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Morningstar Fund Report

AMP Capital W Australian Property

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-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 0
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%