Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 25 May 2019 | 
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Performance
30 Apr 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-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | 21.86 | -6.96 | 11.34 | 14.76 |
| +/- Cat | -0.53 | -2.58 | 0.10 | 5.64 |
| +/- Index | -2.72 | -1.32 | -1.85 | 2.73 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | -0.24 | -0.08 | 81 / 122 |
| 3 Month | 6.80 | 2.10 | 1.32 | 10 / 122 |
| 1 Year | 21.09 | 6.74 | 3.10 | 8 / 122 |
| 3 Year | 8.04 | 0.87 | -0.31 | 34 / 119 |
| 5 Year | 11.48 | -0.09 | -1.65 | 60 / 116 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 11.53 | 12 |
| Sharpe Ratio | 0.55 | 0.51 | 0.58 |
| R-Squared | 98.54 | 95.22 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.29 | -0.67 | -- |
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 31 Mar 2019) |
7.65 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 1.361 |
| International Equity | 0.678 |
| Listed Property | 97.395 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.556 |
| Other | 0.009 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | AMP1049AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8311 |
| Exit Price $ | 0.8270 |
| Exit Price 1 Week Change $ |
0.0221 |
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 | 0.5011 |
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 |