Morningstar Fund Report
AMP FLI-Specialist Property & Infras
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 12.24 | -14.26 | 18.23 |
| +/- Cat | -2.23 | 2.07 | -0.06 | -6.66 |
| +/- Index | -0.73 | 4.50 | 3.37 | -9.71 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -0.42 | -0.27 | 63 / 69 |
| 3 Month | 11.09 | -0.72 | -0.25 | 53 / 68 |
| 1 Year | 16.80 | -9.25 | -13.91 | 58 / 67 |
| 3 Year | 5.19 | -1.40 | 0.16 | 46 / 61 |
| 5 Year | 4.58 | -0.93 | -0.35 | 42 / 59 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17 | 17.64 | 19.2 |
| Sharpe Ratio | 0.33 | 0.42 | 0.31 |
| R-Squared | 91.94 | 90.92 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 0.63 | 1.99 | -- |
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 May 2021) |
8.89 |
| 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 10 Jun 2021
| APIR Code | AMP1007AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.0368 |
| Exit Price $ | 1.0327 |
| Exit Price 1 Week Change $ |
0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |