Morningstar Fund Report
AMP Capital W Australian Property
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.08 | 6.90 | -1.45 | 8.48 |
| +/- Cat | -1.65 | -0.15 | -12.70 | 2.80 |
| +/- Index | -3.96 | -12.42 | 19.89 | -15.66 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.23 | -2.45 | 17 / 33 |
| 3 Month | 3.70 | 1.38 | -3.08 | 11 / 33 |
| 1 Year | 8.77 | 2.08 | -22.13 | 18 / 30 |
| 3 Year | 5.17 | -3.61 | -1.90 | 24 / 26 |
| 5 Year | 6.14 | -3.39 | 0.56 | 18 / 22 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 6.79 | 26.28 |
| Sharpe Ratio | 1.07 | 1.42 | 0.38 |
| R-Squared | 31.12 | 23.06 | -- |
| Beta | 0.08 | 0.11 | -- |
| Alpha | 3.34 | 5.98 | -- |
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 Mar 2021) |
1,518.24 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.130 |
| Unlisted Property | 98.958 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | NML0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2780 |
| Exit Price $ | 1.2780 |
| Exit Price 1 Week Change $ |
0.0012 |
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 |