Morningstar Fund Report
AMP FLI-Specialist Property & Infras
Performance
31 May 2022
Growth of $10,000

Fund: AMP FLI-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 | May-22 | |
---|---|---|---|---|
Fund | 12.24 | -14.26 | 20.81 | 3.62 |
+/- Cat | 2.07 | -0.06 | -7.44 | 5.19 |
+/- Index | 4.50 | 3.37 | -9.38 | 6.52 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.53 | 3.09 | 2.09 | 3 / 68 |
3 Month | -0.28 | 3.88 | 3.86 | 3 / 66 |
1 Year | 5.88 | 4.67 | 7.07 | 8 / 63 |
3 Year | 3.25 | 0.20 | 1.60 | 25 / 56 |
5 Year | 4.72 | -0.49 | 1.01 | 32 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.94 | 18.65 | 19.53 |
Sharpe Ratio | 0.26 | 0.24 | 0.17 |
R-Squared | 91.18 | 92.19 | -- |
Beta | 0.83 | 0.92 | -- |
Alpha | 1.63 | 1.35 | -- |
Fund Details
Fund Inception | 16 Mar 2005 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
6.70 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
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 23 Jun 2022
APIR Code | AMP1007AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Global Real Estate |
Entry Price $ | 0.9118 |
Exit Price $ | 0.9085 |
Exit Price 1 Week Change $ |
0.0218 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 2.17% |
Investment Management Fee | 2.16% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |