General Information

AMP Gen-BlackRock Prop Securities Ind
AMP-National Mutual Funds Management Ltd
NML0577AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2009)
Gold
Not Rated
Managed Funds
30 Aug 2004
$62.76 million (as at 31 Dec 2016)
$0.82566 (as at 21 Feb 2017)
$0.82154 (as at 21 Feb 2017)

Fund performance (31 Jan 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 -4.74 2.02 -12.35 5.17 5.58 14.07 14.4 -1.09
Growth return -4.74 1.86 -12.48 2.22 2.82 10.7 11.2 -6.12
Income return 0 0.16 0.13 2.95 2.76 3.37 3.2 5.03

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -4.41 2.04 -10.71 6.95 6.61 14.65 15.12 -0.76

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

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide market returns through investment in Australian property securities.
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.

Offer information

Indirect Cost Ratio (ICR) 1.53% (as at 31 Dec 2012)
Minimum initial investment
Minimum additional investments
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Scentre Group Equity 20.38%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund