InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts - Managed fund profile

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.78% 5.71% 17.89% 29.17% 7.18% 11.2% 7.85% 12.45%
Growth return -1.78% 5.71% 17.89% 29.17% 7.18% 11.2% 7.85% 12.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Sep 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts
Cash
1.21%
Property & Infrastructure
98.79%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts
Closed
AMP0611AU
Equity Australia Real Estate
starstarstarstar (as at 30 Sep 2021)
Allocated Pension
7 Apr 2003
$17.66 million (as at 30 Sep 2021)
$5.82198 (as at 30 Sep 2021)
$5.82198 (as at 30 Sep 2021)
Finalised
Offer information
Type Description
Standard entry fee 4.50%
MER 2.44% (as at 7 May 2021)
Indirect Cost Ratio (ICR) 2.44% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Goodman Group Equity - REIT 42.33%
Login now to view the complete list of holdings.

FAQs about the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts

The objective of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.

The strategy of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

The APIR code of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is AMP0611AU.

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts’s total return last month was -1.78%. This was made up of a growth return of -1.78% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts’s total return for the last three months was 5.71%. This was made up of a growth return of 5.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts’s one-year total return is 29.17%. This was made up of a growth return of 29.17% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts’s one-year total return is 11.2%. This was made up of a growth return of 11.2% and an income return of 0%. These returns were calculated as at 30 Sep 2021.

The asset allocation of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is :

Cash
1.21%
Property & Infrastructure
98.79%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2021, the size of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund was $17.66 million.

The AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund has an inception date of 7 Apr 2003.

The current entry price of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is $5.82198 per unit and the current exit price is $5.82198 per unit (as at 30 Sep 2021).

The current exit price of the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is $5.82198 per unit and the current entry price is $5.82198 per unit (as at 30 Sep 2021).

The minimum initial investment amount for the AMP - Flexible Lifetime Allocated Pension - AMP Listed Property Trusts managed fund is $20,000. Minimum additional investment is $1500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.