Morningstar Fund Report
AMP MFIP-Specialist Property & Infras
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP MFIP-Specialist Property & Infras
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.65 | -14.19 | 20.76 | 0.86 |
| +/- Cat | 3.84 | 1.71 | -8.71 | 0.10 |
| +/- Index | 4.91 | 3.44 | -9.43 | 1.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.50 | 2.06 | 2.82 | 7 / 39 |
| 3 Month | 0.86 | 0.10 | 1.06 | 18 / 39 |
| 1 Year | 21.47 | -6.99 | -7.66 | 36 / 39 |
| 3 Year | 5.58 | -0.39 | 0.82 | 24 / 39 |
| 5 Year | 4.57 | -0.34 | 0.21 | 25 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 19.48 | 19.55 |
| Sharpe Ratio | 0.36 | 0.39 | 0.3 |
| R-Squared | 92.37 | 94.38 | -- |
| Beta | 0.85 | 0.97 | -- |
| Alpha | 1.23 | 1.42 | -- |
Fund Details
| Fund Inception | 16 Mar 2005 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
1.84 |
| Minimum Investment $ | 0 |
| 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 21 Oct 2021
| APIR Code | AMP0987AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.4624 |
| Exit Price $ | 2.4624 |
| Exit Price 1 Week Change $ |
0.0277 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |