Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 14 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI-AMP Capital Aus Prpty Secs
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.34 | 23.80 | -17.16 | 20.66 |
| +/- Cat | 0.10 | 8.40 | 3.09 | 0.60 |
| +/- Index | -1.85 | 4.42 | 3.55 | -0.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.19 | 0.38 | -0.11 | 51 / 117 |
| 3 Month | -1.40 | -1.16 | -0.84 | 113 / 116 |
| 1 Year | 41.07 | -1.40 | -4.31 | 99 / 115 |
| 3 Year | 10.89 | 4.53 | 2.97 | 9 / 114 |
| 5 Year | 6.87 | 1.85 | 0.92 | 17 / 112 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.44 | 25.57 | 26.16 |
| Sharpe Ratio | 0.53 | 0.36 | 0.4 |
| R-Squared | 97.99 | 98.51 | -- |
| Beta | 0.89 | 0.97 | -- |
| Alpha | 3.08 | -1.2 | -- |
Fund Details
| Fund Inception | 08 Aug 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) |
5.97 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 5.253 |
| International Equity | 0.455 |
| Listed Property | 92.880 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.412 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Apr 2021
| APIR Code | AMP1049AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8415 |
| Exit Price $ | 0.8373 |
| Exit Price 1 Week Change $ |
0.0110 |
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 | 0.5014 |
Annual
| ICR pa (30 Jun 2020) | 2.0600 |
| Max Management Fee pa |
2.06% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |