Morningstar Fund Report
AMP Capital W Australian Property
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Capital W Australian Property
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.90 | -1.45 | 11.12 | 12.25 |
| +/- Cat | -0.15 | -12.70 | 0.26 | 0.71 |
| +/- Index | -12.42 | 19.89 | -22.12 | 5.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.16 | -0.19 | -- |
| 3 Month | 3.67 | 2.20 | 0.41 | -- |
| 1 Year | 14.98 | -2.92 | -0.08 | -- |
| 3 Year | 7.29 | -5.78 | 1.02 | -- |
| 5 Year | 7.64 | -2.89 | 0.27 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.65 | 8.5 | 26.9 |
| Sharpe Ratio | 1.46 | 1.6 | 0.37 |
| R-Squared | 22.18 | 19.45 | -- |
| Beta | 0.08 | 0.13 | -- |
| Alpha | 6 | 10.53 | -- |
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 30 Apr 2022) |
1,650.64 |
| 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 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.133 |
| Unlisted Property | 99.071 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.796 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | NML0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.3926 |
| Exit Price $ | 1.3926 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |