Morningstar Fund Report
AMP MFIP-Specialist Property & Infras
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.50 | 12.65 | -14.19 | 18.61 |
| +/- Cat | -1.71 | 3.84 | 1.71 | -7.84 |
| +/- Index | -0.92 | 4.91 | 3.44 | -9.33 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | 0.01 | 0.22 | 21 / 39 |
| 3 Month | 10.63 | -0.77 | -0.71 | 32 / 39 |
| 1 Year | 17.98 | -9.64 | -12.73 | 35 / 39 |
| 3 Year | 5.50 | -0.26 | 0.47 | 23 / 38 |
| 5 Year | 4.60 | -0.16 | -0.33 | 21 / 34 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.31 | 19.2 | 19.2 |
| Sharpe Ratio | 0.35 | 0.37 | 0.31 |
| R-Squared | 93.16 | 94.7 | -- |
| Beta | 0.87 | 0.97 | -- |
| Alpha | 0.85 | 0.93 | -- |
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 17 Jun 2021
| APIR Code | AMP0987AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.3992 |
| Exit Price $ | 2.3992 |
| Exit Price 1 Week Change $ |
-0.0250 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2016) | 1.0000 |
| Max Management Fee pa |
2.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.05% |
| Max Brokerage | 0.4000 |