Morningstar Fund Report
AMP MFIP-Specialist Property & Infras
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.65 | -14.19 | 20.76 | 7.12 |
| +/- Cat | 3.84 | 1.71 | -8.71 | 1.08 |
| +/- Index | 4.91 | 3.44 | -9.43 | 5.32 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | 1.70 | 2.38 | 3 / 31 |
| 3 Month | 1.76 | 2.47 | 3.77 | 4 / 31 |
| 1 Year | 10.80 | 0.67 | 5.78 | 5 / 26 |
| 3 Year | 4.51 | -0.81 | 1.33 | 13 / 26 |
| 5 Year | 5.54 | -0.71 | 0.74 | 13 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 19.68 | 19.31 |
| Sharpe Ratio | 0.33 | 0.32 | 0.25 |
| R-Squared | 92.07 | 96.22 | -- |
| Beta | 0.84 | 1 | -- |
| Alpha | 1.58 | 1.58 | -- |
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 19 May 2022
| APIR Code | AMP0987AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.3950 |
| Exit Price $ | 2.3950 |
| Exit Price 1 Week Change $ |
0.0556 |
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 | -- / -- |