General Information

AMP FS R-AMP Listed Property Trusts
AMP Superannuation Limited
AMP1326AU
Equity Australia Real Estate
starstar (as at 30 Sep 2017)
Allocated Pension
21 May 2010
$20.67 million (as at 31 Aug 2017)
$1.97639 (as at 17 Oct 2017)
$1.97639 (as at 17 Oct 2017)

Fund performance (30 Sep 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.06 0.9 -2.93 -4.77 6.96 10 11.03 -
Growth return 0.06 0.9 -2.93 -4.77 6.96 10 11.03 -
Income return 0 0 0 0 0 0 0 -

Market index (S&P/ASX 200 A-REIT TR)

Total return 0.51 1.72 -1.74 -2.75 8.39 12.23 13.01 -0.29
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 1.15%
International Equities 0.39%
Cash 1.02%
Property 97.44%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2016)
Minimum initial investment $20,000

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Scentre Group Equity 21.29%
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