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AMP Gen - BlackRock Property Securities Index

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General Information

Fund Name	AMP Gen - BlackRock Property Securities Index
Manager	AXA-National Mutual Funds Management Ltd
APIR Code	NML0577AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30th Apr 2013)
Morningstar Recommendation	Login now to view this recommendation.
Legal Structure	Investment Fund
Fund Inception	30th Aug 2004
Fund Size	$56.16 million (as at 31st Mar 2013)
Entry Price	$0.64436 (as at 20th May 2013)
Exit Price	$0.64115 (as at 20th May 2013)

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Fund Performance (as at 30th Apr 2013)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total Return	7.85	8.98	15.11	31.97	17.75	11.43	-3.07	-
Growth Return	7.85	8.98	13.23	27.36	12.97	7.04	-9.17	-
Income Return	0.00	0.00	1.88	4.61	4.78	4.39	6.10	-
Morningstar Index (Mstar PG ITr Equity Aus Real Estate Idx)
Total Return	7.66	8.75	15.17	32.02	18.40	12.30	-2.66	2.89
Market Index (S&P/ASX 200 A-REIT TR)
Total Return	8.24	9.06	15.56	34.14	19.77	13.30	-2.94	3.58

Asset Allocation (as at 30th Apr 2013)

Domestic Shares	0%
International Shares	0%
Cash	0%
Listed Property	100%
Direct Property	0%
Domestic Fixed Interest	0%
International Fixed Interest	0%
Mortgage	0%
Other	0%

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Objectives and Strategy

Fund Objective	To provide market returns through investment in Australian property securities.
Fund Strategy	To adopt a full replication methodology to track the performance of the S&P/ASX 300 Property Trust Accumulation Index. Whenever practical the investment option will seek to invest in every security in the Index.

Offer Information

Entry Fee via InvestSMART	0%
Indirect Cost Ratio (ICR)	1.53% (as at 30th Jun 2011)
Minimum Initial Investment	$2,000
Minimum Additional Investments	$500
Minimum Redemption Amount	$500

Top 10 Holdings (as at 31st Mar 2013)

Holding	Type	% of Portfolio
Westfield Group	Equity	26.38
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The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

^* Dates for historical returns vary from fund to fund

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CORRECTION

The Age 23/05/2013 | In an article Super

Total Myer ban sort of fizzles out CBD Ben Butler

The Age 23/05/2013 | Myer might be under siege from internet shopping, but it seems the permanently outraged denizens of social media are unable to stop the store's tills ringing - or can they?

Newcrest hit by NSW exploration licence ruling

The Age 23/05/2013 | A court has quashed an exploration licence on the border of Newcrest's giant Cadia goldmine in central NSW.

Fairfax shareholders keen for news on Domain and paywalls

Sydney Morning Herald 23/05/2013 | There is a great deal of anticipation for the investor day of Fairfax Media, owner of The Age and The Sydney Morning Herald.

CBD

Sydney Morning Herald 23/05/2013 | Twitter ban on Bernie fizzles out

Court ruling costs Newcrest a golden opportunity

Sydney Morning Herald 23/05/2013 | A court has quashed an exploration licence on the border of Newcrest's giant Cadia Valley goldmine in central NSW.

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IMPORTANT: This information has been prepared without taking into account your objectives, financial situation or needs and you should consider if the information is appropriate for you before making an investment decision. Neither InvestSMART Financial Services Pty Ltd nor any of its Related Companies make any recommendations as to the merits of any investment opportunity referred to in its emails or its related websites. Product disclosure statements for financial products offered through InvestSMART can be downloaded from this website or obtained by contacting 1300 880 160. You should consider the product disclosure statement before making a decision about the product. All indications of performance returns are historical and can not be relied upon as an indicator for future performance.

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