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About

Morningstar Fund Report

AMP FLTP-AMP Cap Prop Sec Idx

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Cap Prop Sec Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.43 19.77 -22.70 18.78
+/- Cat -1.39 3.53 -2.22 -1.42
+/- Index -3.77 0.39 -1.99 -2.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.34 1.02 0.04 16 / 94
3 Month -0.72 -0.48 -0.16 59 / 94
1 Year 41.55 -1.12 -3.82 53 / 94
3 Year 6.26 -0.36 -1.66 42 / 90
5 Year 4.40 -0.59 -1.56 37 / 88

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.11 25.27 26.16
Sharpe Ratio 0.34 0.36 0.4
R-Squared 99.88 95.68 --
Beta 1 0.95 --
Alpha -1.55 -1.09 --

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 28 Feb 2021)
0.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.012
International Equity 0.949
Listed Property 98.441
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.599
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code AMP0945AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9559
Exit Price $ 1.9559
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.6200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000