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  5. AMP - Generations - BlackRock Property Securities Index - Managed fund profile

AMP - Generations - BlackRock Property Securities Index - Managed Fund

Fund Objective
To provide market returns through investment in Australian property securities.
Fund Strategy
To adopt a full replication methodology to track the performance of the S&P/ASX 300 A-REIT Accumulation Index. Whenever practical the investment option will seek to invest in every security in the index.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.28% 9.37% 15.83% 13.15% 18.43% 13.73% 10.92% 7.63%
Growth return 4.28% 4.39% 10.27% 6.63% 12.62% 8.69% 5.36% 1.68%
Income return 0% 4.98% 5.56% 6.52% 5.81% 5.04% 5.56% 5.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Generations - BlackRock Property Securities Index
Australian Equities
5.96%
Cash
0.38%
Property & Infrastructure
93.66%

General Information

Fund Details
Type Description
AMP - Generations - BlackRock Property Securities Index
IPAC Asset Management Limited
NML0577AU
starstar (as at 31 Aug 2025)
Unknown
30 Aug 2004
$32.39 million (as at 31 Aug 2025)
n/a
$0.84053 (as at 25 Sep 2025)
Closed
Offer information
Type Description
MER 0.79% (as at 29 Sep 2023)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ishr Whlsl Aus Prpty Indx Fnd Clsx Mutual Fund - Open End 99.98%
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FAQs about the AMP - Generations - BlackRock Property Securities Index

The objective of the AMP - Generations - BlackRock Property Securities Index managed fund is To provide market returns through investment in Australian property securities.

The strategy of the AMP - Generations - BlackRock Property Securities Index managed fund is To adopt a full replication methodology to track the performance of the S&P/ASX 300 A-REIT Accumulation Index. Whenever practical the investment option will seek to invest in every security in the index.

The APIR code of the AMP - Generations - BlackRock Property Securities Index managed fund is NML0577AU.

AMP - Generations - BlackRock Property Securities Index’s total return last month was 4.28%. This was made up of a growth return of 4.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock Property Securities Index’s total return for the last three months was 9.37%. This was made up of a growth return of 4.39% and an income return of 4.98%%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock Property Securities Index’s one-year total return is 13.15%. This was made up of a growth return of 6.63% and an income return of 6.52%. These returns were calculated as at 31 Aug 2025.

AMP - Generations - BlackRock Property Securities Index’s one-year total return is 13.73%. This was made up of a growth return of 8.69% and an income return of 5.04%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AMP - Generations - BlackRock Property Securities Index managed fund is :

Australian Equities
5.96%
Cash
0.38%
Property & Infrastructure
93.66%

The Responsible Entity for the AMP - Generations - BlackRock Property Securities Index managed fund is IPAC Asset Management Limited.

As at 31 Aug 2025, the size of the AMP - Generations - BlackRock Property Securities Index managed fund was $32.39 million.

The AMP - Generations - BlackRock Property Securities Index managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - Generations - BlackRock Property Securities Index managed fund is $ per unit and the current exit price is $0.84053 per unit (as at 25 Sep 2025).

The current exit price of the AMP - Generations - BlackRock Property Securities Index managed fund is $0.84053 per unit and the current entry price is $ per unit (as at 25 Sep 2025).

The minimum initial investment amount for the AMP - Generations - BlackRock Property Securities Index managed fund is $0. Minimum additional investment is $0.

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.