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  5. AMP - Retirement Bond - Listed Property Securities - Managed fund profile

AMP - Retirement Bond - Listed Property Securities - Managed Fund

Fund Objective
To provide a return (net of investment tax and investment management costs) that exceeds the return from published benchmarks for Australian and international listed property securities(iii) over a rolling 5-year period.
Fund Strategy
To invest predominantly in Australian and global listed property securities, including securities in property trusts and companies, and securities listed in connection with income generation property investments including infrastructure ventures.

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 0.5% 1.13% 4.47% 5.02% 8.32% 2.8% 5.41% 4.53%
Growth return 0.5% 1.13% 4.47% 5.02% 8.32% 2.8% 5.41% 4.53%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Retirement Bond - Listed Property Securities
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP - Retirement Bond - Listed Property Securities
NML0754AU
Equity Australia Real Estate
starstar (as at 31 Aug 2025)
Superannuation Fund
1 Jan 1998
$0.03 million (as at 31 Jul 2025)
$29.7816 (as at 31 Aug 2025)
$29.6923 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1.98% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the AMP - Retirement Bond - Listed Property Securities

The objective of the AMP - Retirement Bond - Listed Property Securities managed fund is To provide a return (net of investment tax and investment management costs) that exceeds the return from published benchmarks for Australian and international listed property securities(iii) over a rolling 5-year period.

The strategy of the AMP - Retirement Bond - Listed Property Securities managed fund is To invest predominantly in Australian and global listed property securities, including securities in property trusts and companies, and securities listed in connection with income generation property investments including infrastructure ventures.

The APIR code of the AMP - Retirement Bond - Listed Property Securities managed fund is NML0754AU.

AMP - Retirement Bond - Listed Property Securities’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AMP - Retirement Bond - Listed Property Securities’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

AMP - Retirement Bond - Listed Property Securities’s one-year total return is 5.02%. This was made up of a growth return of 5.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AMP - Retirement Bond - Listed Property Securities’s one-year total return is 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AMP - Retirement Bond - Listed Property Securities managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Retirement Bond - Listed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jul 2025, the size of the AMP - Retirement Bond - Listed Property Securities managed fund was $0.03 million.

The AMP - Retirement Bond - Listed Property Securities managed fund has an inception date of 1 Jan 1998.

The current entry price of the AMP - Retirement Bond - Listed Property Securities managed fund is $29.7816 per unit and the current exit price is $29.6923 per unit (as at 31 Aug 2025).

The current exit price of the AMP - Retirement Bond - Listed Property Securities managed fund is $29.6923 per unit and the current entry price is $29.7816 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the AMP - Retirement Bond - Listed Property Securities managed fund is $1,000. 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.