AMP Capital Listed Property Trusts A

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.

Key stats

Management firm  AMP Group
Domicile  Australia
Global Branding Name  AMP
12 month yield  3.67%
Fund currency  AUD
Net Assets Date  2014-08-31
Net Assets  $221,719,755
Launch Date  1997-12-17
ISIN  AU60AMP02550
Manager 1 Name  Mark Ferguson
Fund Strategy  Equity Australia Real Estate
Benchmark  S&P/ASX 200 A-REIT TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.77%
Return - 2 Months  -2.81 %
Return - 3 Months  1.19%
Return - 6 Months  9.10 %
Return - 9 months  12.77 %
Return - 12 Months  11.97%
Annualized return 24 months  14.35 %
Annualized return 36 months  19.61 %
Annualized return 48 months  11.90 %
Annualized return 60 months  8.32 %
Return 120 months  1.39 %
Annualized return since Inception  5.57%
Return YTD  12.77%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.99 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PO¬†Box 300
Contact city  Parramatta
Contact country  Australia
Fund Admin Group  AMP Group
Custodian  Cogent Investment Operations Pty Ltd
Phone  1300 157 173

Price

Last Price Date  2014-10-17
Pre-tax nav  0.00
Pre-tax offer  0.80
Pre-tax bid  0.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information