Fund Report | 29 May 2022

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AMP FLI-AMP Capital Aus Prpty Secs

Report generated 29 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: AMP FLI-AMP Capital Aus Prpty Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 23.80 -17.16 34.92 5.63
+/- Cat 8.40 3.09 2.68 -1.08
+/- Index 4.42 3.55 1.01 -2.71
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.26 -0.51 70 / 97
3 Month 1.68 -1.47 -2.04 95 / 97
1 Year 13.83 -0.42 -2.55 67 / 97
3 Year 8.39 2.46 1.37 14 / 94
5 Year 8.86 2.40 0.86 12 / 94
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 24.45 26.34 26.77
Sharpe Ratio 0.45 0.37 0.4
R-Squared 97.52 98.7 --
Beta 0.9 0.98 --
Alpha 1.55 -0.67 --
Fund Details
Fund Inception 08 Aug 2005
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 4.57
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 3.690
International Equity 0.000
Listed Property 94.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.934
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 May 2022
APIR Code AMP1049AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.8484
Exit Price $ 0.8441
Exit Price
1 Week Change $
-0.0015
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5030
Annual
ICR pa (30 Jun 2021) 2.0509
Max Management Fee pa 2.0508%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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