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

AMP - Flexible Income Plan - Listed Property Securities - 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

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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 -1.73% 5.17% 12.94% 24.82% 8.4% 0.39% 2.26% 5.37%
Growth return -1.73% 5.17% 12.94% 24.82% 8.4% 0.39% 2.26% 5.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - Flexible Income Plan - Listed Property Securities
Cash
0.52%
Property
99.48%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
AMP - Flexible Income Plan - Listed Property Securities
NML0185AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
1 Sep 1998
$0.01 million (as at 30 Sep 2024)
$44.1528 (as at 31 Oct 2024)
$44.0204 (as at 31 Oct 2024)
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

The objective of the AMP - Flexible Income Plan - Listed Property Securities 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 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 managed fund is NML0185AU.

AMP - Flexible Income Plan - Listed Property Securities’s total return last month was -1.73%. This was made up of a growth return of -1.73% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Flexible Income Plan - Listed Property Securities’s total return for the last three months was 5.17%. This was made up of a growth return of 5.17% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - Flexible Income Plan - Listed Property Securities’s one-year total return is 24.82%. This was made up of a growth return of 24.82% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - Flexible Income Plan - Listed Property Securities’s one-year total return is 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

As at 30 Sep 2024, the size of the AMP - Flexible Income Plan - Listed Property Securities managed fund was $0.01 million.

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

The current entry price of the AMP - Flexible Income Plan - Listed Property Securities managed fund is $44.1528 per unit and the current exit price is $44.0204 per unit (as at 31 Oct 2024).

The current exit price of the AMP - Flexible Income Plan - Listed Property Securities managed fund is $44.0204 per unit and the current entry price is $44.1528 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP - Flexible Income Plan - Listed Property Securities 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.