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About

Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Capital Aus Prpty Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 23.80 -17.16 34.92 5.74
+/- Cat 8.40 3.09 2.68 1.25
+/- Index 4.42 3.55 1.01 0.95

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 0.05 0.10 32 / 100
3 Month 5.74 1.25 0.95 9 / 100
1 Year 29.79 0.00 -0.90 44 / 99
3 Year 12.93 5.09 3.71 6 / 97
5 Year 8.97 2.51 1.32 12 / 97

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.68 26.05 26.4
Sharpe Ratio 0.62 0.42 0.46
R-Squared 98.03 98.74 --
Beta 0.89 0.98 --
Alpha 3.88 -1.04 --

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 Sep 2021)
5.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 4.519
International Equity 0.000
Listed Property 95.292
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1049AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.9654
Exit Price $ 0.9606
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.06%
Investment Management Fee 2.06%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%