Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |