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  5. AMP Australian Property Index - Managed fund profile

AMP Australian Property Index - Managed Fund

Fund Objective
The Fund seeks to track the returns of the S&P/ASX 300 A-REIT Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.
Fund Strategy
The Fund holds listed vehicles classified as Australian Real Estate Investment Trusts (REITs) which own property and derive income fromrental returns and traded on theAustralian Securities Exchange. The Fund seeks to track the returns ofthe S&P/ASX 300 A-REIT Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.

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 2.34% 6.18% 14.23% 39.04% 18.3% 6.72% -% -%
Growth return 2.34% 6.18% 11.45% 34.12% 13.22% -4.07% -% -%
Income return 0% 0% 2.78% 4.92% 5.08% 10.79% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Australian Property Index
Cash
0.14%
Property
99.86%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property
95%
Australian Equities
2.14%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
AMP Australian Property Index
National Mutual Funds Management Limited
AMP3561AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2024)
Investment Fund
15 May 2020
n/a
$1.20617 (as at 23 Dec 2024)
$1.20472 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.09% (as at 13 May 2024)
Indirect Cost Ratio (ICR) 0.11% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 36.26%
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FAQs about the AMP Australian Property Index

The objective of the AMP Australian Property Index managed fund is The Fund seeks to track the returns of the S&P/ASX 300 A-REIT Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.

The strategy of the AMP Australian Property Index managed fund is The Fund holds listed vehicles classified as Australian Real Estate Investment Trusts (REITs) which own property and derive income fromrental returns and traded on theAustralian Securities Exchange. The Fund seeks to track the returns ofthe S&P/ASX 300 A-REIT Total Return Index (net dividends reinvested) before taking into account fees, expenses and tax.

The APIR code of the AMP Australian Property Index managed fund is AMP3561AU.

AMP Australian Property Index’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AMP Australian Property Index’s total return for the last three months was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AMP Australian Property Index’s one-year total return is 39.04%. This was made up of a growth return of 34.12% and an income return of 4.92%. These returns were calculated as at 30 Nov 2024.

AMP Australian Property Index’s one-year total return is 6.72%. This was made up of a growth return of -4.07% and an income return of 10.79%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AMP Australian Property Index managed fund is :

Cash
0.14%
Property
99.86%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Australian Property Index managed fund is National Mutual Funds Management Limited.

The AMP Australian Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at , the size of the AMP Australian Property Index managed fund was $ million.

The AMP Australian Property Index managed fund has an inception date of 15 May 2020.

The current entry price of the AMP Australian Property Index managed fund is $1.20617 per unit and the current exit price is $1.20472 per unit (as at 23 Dec 2024).

The current exit price of the AMP Australian Property Index managed fund is $1.20472 per unit and the current entry price is $1.20617 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AMP Australian Property Index managed fund is $10,000,000. Minimum additional investment is $100000.

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.