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About

Morningstar Fund Report

AMP FLTP-Specialist Property & Infras

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.77 12.93 -14.31 6.07
+/- Cat -1.44 4.13 1.60 -4.21
+/- Index -0.65 5.20 3.32 -4.66

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.78 -1.22 35 / 39
3 Month 8.01 -3.78 -5.89 37 / 39
1 Year -15.10 -0.23 0.20 23 / 39
3 Year 1.70 0.33 1.31 18 / 37
5 Year 3.42 0.14 -0.08 14 / 34

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.25 19.15 19.24
Sharpe Ratio 0.12 0.14 0.06
R-Squared 93.58 94.53 --
Beta 0.87 0.97 --
Alpha 1.07 1.05 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
4.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
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 01 Mar 2021

APIR Code AMP0931AU
Legal Type Term Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.1531
Exit Price $ 2.1531
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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) 1.6300
Max Management Fee pa 0.85%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.4000