Morningstar Fund Report
AMP FLI-Specialist Property & Infras
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.24 | -14.26 | 20.81 | 8.19 |
| +/- Cat | 2.07 | -0.06 | -7.44 | -3.80 |
| +/- Index | 4.50 | 3.37 | -9.38 | -1.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.34 | -0.59 | -0.55 | 46 / 66 |
| 3 Month | 7.66 | -3.01 | -2.51 | 64 / 66 |
| 1 Year | 20.98 | -10.69 | -7.63 | 64 / 64 |
| 3 Year | 9.56 | -3.15 | -0.80 | 51 / 58 |
| 5 Year | 6.46 | -1.94 | -0.46 | 46 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.13 | 17.97 | 19.41 |
| Sharpe Ratio | 0.59 | 0.76 | 0.58 |
| R-Squared | 91.75 | 90.71 | -- |
| Beta | 0.84 | 0.89 | -- |
| Alpha | 0.58 | 3.3 | -- |
Fund Details
| Fund Inception | 16 Mar 2005 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
7.26 |
| 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 20 Jan 2022
| APIR Code | AMP1007AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0005 |
| Exit Price $ | 0.9969 |
| Exit Price 1 Week Change $ |
-0.0193 |
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% |