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  5. AMP - Flexible Income Plan - Listed Property Securities NE/XF - Managed fund profile

AMP - Flexible Income Plan - Listed Property Securities NE/XF - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis.
Fund Strategy
Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-20-15-10-5051015

Relative Fund Performance vs 235 peers using S&P/ASX 200 A-REIT TR as their benchmark.

AMP - Flexible Income Plan - Listed Property Securities NE/XF
Peers
Benchmark (S&P/ASX 200 A-REIT TR)
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

1.71
% p.a.
AMP - Flexible Income Plan - Listed Property Securities NE/XF
1.02
% p.a.
Average of peers (235)
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 1.86% -4% -14.63% -5.3% -2.41% -3.55% -0.83% 2.04%
Growth return 0.17% -2.68% -13.26% -7.56% -4.75% -4.4% -2.3% 2%
Income return 1.69% -1.32% -1.37% 2.26% 2.34% 0.85% 1.47% 0.04%
Market index (S&P/ASX 200 A-REIT TR)
Total return -6.38% -7.86% -1.89% 9.08% 12.51% 5.77% 5.24% 6.99%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Income Plan - Listed Property Securities NE/XF
Cash
0.52%
Property
99.48%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Created with Highcharts 10.2.10.52%99.48%
Average Allocation of Peers
Cash
2.05%
Property
94.83%
Australian Equities
2.11%
International Equities
0.76%
Fixed Interest
0.22%
Alternatives
0.04%
Created with Highcharts 10.2.12.11%0.76%2.05%94.83%0.22%0.04%

General Information

Fund Details
Type Description
AMP - Flexible Income Plan - Listed Property Securities NE/XF
NML0166AU
Equity Australia Real Estate
starstar (as at 28 Feb 2025)
Allocated Pension
1 Sep 1998
$0 million (as at 31 Oct 2024)
$34.2941 (as at 28 Feb 2025)
$34.1912 (as at 28 Feb 2025)
Open
Offer information
Type Description
MER 1.71% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.71% (as at 30 Jun 2016)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2011)

Holding (as at 30 Sep 2011) Type % of Portfolio
Westfield Grp Equity - REIT 28.19%
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FAQs about the AMP - Flexible Income Plan - Listed Property Securities NE/XF

The objective of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 12 month basis.

The strategy of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is Investment is almost exclusively in a diversified portfolio of quality listed property security assets. This strategy allows for liquidity of the portfolio as well as diversifying assets across a range of property sectors and property managers.

The APIR code of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is NML0166AU.

AMP - Flexible Income Plan - Listed Property Securities NE/XF’s total return last month was 1.86%. This was made up of a growth return of 0.17% and an income return of 1.69%. These returns were calculated as at 28 Feb 2025.

AMP - Flexible Income Plan - Listed Property Securities NE/XF’s total return for the last three months was -4%. This was made up of a growth return of -2.68% and an income return of -1.32%%. These returns were calculated as at 28 Feb 2025.

AMP - Flexible Income Plan - Listed Property Securities NE/XF’s one-year total return is -5.3%. This was made up of a growth return of -7.56% and an income return of 2.26%. These returns were calculated as at 28 Feb 2025.

AMP - Flexible Income Plan - Listed Property Securities NE/XF’s one-year total return is -3.55%. This was made up of a growth return of -4.4% and an income return of 0.85%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is :

Cash
0.52%
Property
99.48%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2024, the size of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund was $0 million.

The AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund has an inception date of 1 Sep 1998.

The current entry price of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is $34.2941 per unit and the current exit price is $34.1912 per unit (as at 28 Feb 2025).

The current exit price of the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is $34.1912 per unit and the current entry price is $34.2941 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the AMP - Flexible Income Plan - Listed Property Securities NE/XF managed fund is $1,000.

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.