AMP - Flexible Super - Super - AMP Listed Property Trusts - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 2.99 7.12 0.98 3.77 2.48 5.93 8.74 -
Growth return 2.99 7.12 0.98 3.77 2.48 5.93 8.74 -
Income return 0 0 0 0 0 0 0 -

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

Total return 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (31 May 2018)

Australian Equities 1.07%
International Equities 5.60%
Cash 3.43%
Property 89.90%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP - Flexible Super - Super - AMP Listed Property Trusts
AMP Superannuation Limited
Equity Australia Real Estate
starstar (as at 31 May 2018)
Superannuation Fund
21 May 2010
$18.42 million (as at 30 Apr 2018)
$1.95956 (as at 19 Jun 2018)
$1.95956 (as at 19 Jun 2018)

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) 1.70% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,500.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Scentre Group Equity 20.11%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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