Morningstar Fund Report
AMP FLI-Specialist Property & Infras
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.69 | 12.24 | -14.26 | 5.95 |
+/- Cat | -2.23 | 2.07 | -0.06 | -2.41 |
+/- Index | -0.73 | 4.50 | 3.37 | -4.77 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.94 | -1.27 | -1.41 | 62 / 64 |
3 Month | 7.82 | -2.38 | -6.07 | 49 / 63 |
1 Year | -15.10 | 0.48 | 0.20 | 33 / 59 |
3 Year | 1.52 | -0.77 | 1.13 | 36 / 57 |
5 Year | 3.27 | -0.73 | -0.24 | 39 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.87 | 17.78 | 19.24 |
Sharpe Ratio | 0.11 | 0.17 | 0.06 |
R-Squared | 93.02 | 92.38 | -- |
Beta | 0.84 | 0.89 | -- |
Alpha | 0.86 | 1.69 | -- |
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 30 Nov 2020) |
10.14 |
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 03 Mar 2021
APIR Code | AMP1007AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity Global Real Estate |
Entry Price $ | 0.9042 |
Exit Price $ | 0.9006 |
Exit Price 1 Week Change $ |
-0.0129 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4007 |
Annual
ICR pa (30 Jun 2020) | 2.1900 |
Max Management Fee pa![]() |
2.17% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |