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About

Morningstar Fund Report

AMP FLI-Specialist Property & Infras

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI-Specialist Property & Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 12.24 -14.26 20.81 3.18
+/- Cat 2.07 -0.06 -7.44 -3.32
+/- Index 4.50 3.37 -9.38 -2.23

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.23 0.69 19 / 65
3 Month 5.43 -3.93 -1.83 64 / 65
1 Year 20.94 -11.62 -11.94 62 / 63
3 Year 5.52 -2.40 -0.50 48 / 57
5 Year 4.96 -1.58 -0.28 46 / 56

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.02 17.98 19.29
Sharpe Ratio 0.36 0.49 0.37
R-Squared 91.26 92.54 --
Beta 0.84 0.9 --
Alpha 0.2 2.21 --

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 Aug 2021)
8.17
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 Sep 2021

APIR Code AMP1007AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Real Estate
Entry Price $ 0.9824
Exit Price $ 0.9789
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.18%
Investment Management Fee 2.17%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.20%