Morningstar Fund Report
AMP Capital W Australian Property
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.90 | -1.45 | 11.12 | 11.12 |
| +/- Cat | -0.15 | -12.70 | 1.74 | 1.74 |
| +/- Index | -12.42 | 19.89 | -22.12 | -22.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -0.54 | -3.52 | -- |
| 3 Month | 2.91 | -1.32 | -7.55 | -- |
| 1 Year | 11.12 | 1.74 | -22.12 | -- |
| 3 Year | 5.39 | -3.82 | -2.35 | -- |
| 5 Year | 6.42 | -3.32 | 0.62 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.01 | 8.41 | 26.38 |
| Sharpe Ratio | 1.12 | 1.26 | 0.4 |
| R-Squared | 31.66 | 46.48 | -- |
| Beta | 0.08 | 0.23 | -- |
| Alpha | 3.58 | 5.37 | -- |
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 Jun 2021) |
1,440.83 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.123 |
| Unlisted Property | 99.526 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.351 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | NML0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2908 |
| Exit Price $ | 1.2908 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 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 |