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About

Morningstar Fund Report

AMP FLI-AMP Cap Property Sec Idx

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Cap Property Sec Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 19.97 -22.78 30.68 30.68
+/- Cat 4.57 -2.53 -1.44 -1.44
+/- Index 0.58 -2.07 -3.23 -3.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.35 0.15 -0.21 50 / 103
3 Month 9.92 -0.12 -0.82 68 / 103
1 Year 30.68 -1.44 -3.23 83 / 102
3 Year 6.58 -0.15 -1.65 59 / 100
5 Year 4.69 -0.59 -1.56 61 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.28 25.76 26.22
Sharpe Ratio 0.36 0.38 0.42
R-Squared 99.88 98.68 --
Beta 1 0.98 --
Alpha -1.55 -1.06 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity -0.005
International Equity 0.918
Listed Property 97.287
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.801
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0842AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7653
Exit Price $ 0.7643
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1401

Annual

ICR pa (30 Jun 2020) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000