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About

Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

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 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 4
3 Year 4
5 Year 4
10 Year 4

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%