Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 21 Aug 2019 | 
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Read the Analyst Research Report
Performance
31 Jul 2019
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-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | -6.96 | 11.34 | 23.80 | 1.66 |
| +/- Cat | -2.58 | 0.10 | 8.40 | -1.04 |
| +/- Index | -1.32 | -1.85 | 4.42 | -0.95 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -1.05 | -0.95 | 116 / 122 |
| 3 Month | 9.67 | 1.14 | 0.32 | 25 / 123 |
| 1 Year | 25.35 | 7.76 | 4.00 | 12 / 123 |
| 3 Year | 7.48 | 1.25 | -0.01 | 24 / 120 |
| 5 Year | 12.00 | 0.29 | -1.30 | 52 / 118 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.09 | 11.34 | 11.78 |
| Sharpe Ratio | 0.51 | 0.44 | 0.52 |
| R-Squared | 97.85 | 94.79 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -0.07 | -0.75 | -- |
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 Jun 2019) |
7.77 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 1.364 |
| International Equity | 0.821 |
| Listed Property | 97.121 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.694 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Aug 2019
| APIR Code | AMP1049AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8616 |
| Exit Price $ | 0.8573 |
| Exit Price 1 Week Change $ |
-0.0137 |
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 | 0.5012 |
Annual
| ICR pa (30 Jun 2018) | 2.0600 |
| Max Management Fee pa |
2.06% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |