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  5. AMP RD APP - Listed Property - Managed fund profile

AMP RD APP - Listed Property - Managed Fund

Fund Objective
To provide long-term capital growth and income return. To outperform the S&P/ASX 300 Property Accumulation Index.
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 3.5% 13.09% 11% 22.81% 9.69% 2.57% 2.82% 5.72%
Growth return -1.73% 5.17% 12.93% 24.81% 8.47% 0.42% 2.24% 5.16%
Income return 5.23% 7.92% -1.93% -2% 1.22% 2.15% 0.58% 0.56%
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 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP RD APP - Listed Property
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.86%
Australian Equities
2.11%
International Equities
0.74%
Cash
1.99%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
AMP RD APP - Listed Property
NML0303AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2024)
Allocated Pension
13 Sep 1999
$0.12 million (as at 29 Jul 2022)
$31.8808 (as at 31 Oct 2024)
$31.7852 (as at 31 Oct 2024)
Open
Offer information
Type Description
Standard entry fee 5%
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 redemption amount $1,000.00

FAQs about the AMP RD APP - Listed Property

The objective of the AMP RD APP - Listed Property managed fund is To provide long-term capital growth and income return. To outperform the S&P/ASX 300 Property Accumulation Index.

The strategy of the AMP RD APP - Listed Property 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 RD APP - Listed Property managed fund is NML0303AU.

AMP RD APP - Listed Property’s total return last month was 3.5%. This was made up of a growth return of -1.73% and an income return of 5.23%. These returns were calculated as at 30 Sep 2024.

AMP RD APP - Listed Property’s total return for the last three months was 13.09%. This was made up of a growth return of 5.17% and an income return of 7.92%%. These returns were calculated as at 30 Sep 2024.

AMP RD APP - Listed Property’s one-year total return is 22.81%. This was made up of a growth return of 24.81% and an income return of -2%. These returns were calculated as at 30 Sep 2024.

AMP RD APP - Listed Property’s one-year total return is 2.57%. This was made up of a growth return of 0.42% and an income return of 2.15%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the AMP RD APP - Listed Property managed fund is :

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

The AMP RD APP - Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 29 Jul 2022, the size of the AMP RD APP - Listed Property managed fund was $0.12 million.

The AMP RD APP - Listed Property managed fund has an inception date of 13 Sep 1999.

The current entry price of the AMP RD APP - Listed Property managed fund is $31.8808 per unit and the current exit price is $31.7852 per unit (as at 31 Oct 2024).

The current exit price of the AMP RD APP - Listed Property managed fund is $31.7852 per unit and the current entry price is $31.8808 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the AMP RD APP - Listed Property 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.