Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 23.80 | -17.16 | 34.92 | -4.95 |
| +/- Cat | 8.40 | 3.09 | 2.68 | -2.95 |
| +/- Index | 4.42 | 3.55 | 1.01 | -4.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -10.01 | -1.82 | -1.46 | 91 / 92 |
| 3 Month | -8.61 | -2.14 | -2.02 | 91 / 92 |
| 1 Year | 0.75 | -2.42 | -3.82 | 90 / 92 |
| 3 Year | 3.92 | 1.64 | 0.83 | 16 / 89 |
| 5 Year | 6.86 | 1.95 | 0.56 | 14 / 89 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.25 | 26.89 | 27.3 |
| Sharpe Ratio | 0.28 | 0.23 | 0.26 |
| R-Squared | 97.37 | 98.66 | -- |
| Beta | 0.91 | 0.98 | -- |
| Alpha | 0.7 | -0.6 | -- |
Fund Details
| Fund Inception | 08 Aug 2005 |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Global L |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
4.57 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 3.370 |
| International Equity | 0.000 |
| Listed Property | 95.991 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.639 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | AMP1049AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.7752 |
| Exit Price $ | 0.7713 |
| Exit Price 1 Week Change $ |
-0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.05% |
| Investment Management Fee | 2.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |