Morningstar Fund Report
AMP Capital W Australian Property
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.90 | -1.45 | 11.12 | 4.86 |
| +/- Cat | -0.15 | -12.70 | 0.26 | 1.26 |
| +/- Index | -12.42 | 19.89 | -22.12 | 0.62 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.31 | 2.57 | 5.49 | -- |
| 3 Month | 4.86 | 1.26 | 0.62 | -- |
| 1 Year | 14.62 | 0.96 | -15.22 | -- |
| 3 Year | 6.43 | -3.82 | -2.14 | -- |
| 5 Year | 7.01 | -3.44 | -0.09 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.36 | 7.27 | 26.56 |
| Sharpe Ratio | 1.29 | 1.52 | 0.44 |
| R-Squared | 25.13 | 24.44 | -- |
| Beta | 0.08 | 0.13 | -- |
| Alpha | 4.69 | 7.72 | -- |
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 Sep 2021) |
1,510.25 |
| 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 15 Oct 2021
| APIR Code | NML0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.3355 |
| Exit Price $ | 1.3355 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |