Morningstar Fund Report
AMP FLI-Specialist Property & Infras
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |