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About

Morningstar Fund Report

AMP Capital W Australian Property

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Capital W Australian Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.08 6.90 -1.45 4.62
+/- Cat -1.65 -0.15 -12.70 1.00
+/- Index -3.96 -12.42 19.89 -11.65

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.24 4.47 14 / 33
3 Month 2.41 0.75 -6.69 18 / 32
1 Year -1.83 -6.00 12.13 19 / 30
3 Year 5.17 -3.97 0.03 21 / 28
5 Year 5.97 -3.72 0.09 20 / 23

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.78 8.18 --
Sharpe Ratio 1.07 1.3 --
R-Squared 26.7 22.43 --
Beta 0.07 0.08 --
Alpha 3.42 4.51 --

Fund Details

Fund Inception 19 Feb 1985
Responsible Entity National Mutual Funds Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
1,514.78
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.134
Unlisted Property 99.299
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.567
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code NML0001AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2552
Exit Price $ 1.2552
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.78%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000