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About

Morningstar Fund Report

AMP FL&CS-Specialist Prpty & Infras

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FL&CS-Specialist Prpty & Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.41 -13.49 20.15 2.93
+/- Cat 5.07 1.59 -6.72 -2.23
+/- Index 4.68 4.14 -10.04 -2.47

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.56 0.78 9 / 48
3 Month 4.83 -2.64 -2.43 48 / 48
1 Year 20.47 -8.16 -12.41 47 / 48
3 Year 5.69 -0.32 -0.34 25 / 48
5 Year 5.03 0.07 -0.21 23 / 37

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.49 17.39 19.29
Sharpe Ratio 0.38 0.43 0.37
R-Squared 91.41 95 --
Beta 0.82 0.88 --
Alpha 0.44 0.79 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
69.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0861AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.3149
Exit Price $ 2.3149
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 0.80%
Performance Fee Costs 0.01%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%