Morningstar Fund Report
AMP FLI-AMP Capital Aus Prpty Secs
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 23.80 | -17.16 | 34.92 | 34.92 |
| +/- Cat | 8.40 | 3.09 | 2.79 | 2.79 |
| +/- Index | 4.42 | 3.55 | 1.01 | 1.01 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.00 | 0.80 | 0.44 | 12 / 103 |
| 3 Month | 11.81 | 1.77 | 1.07 | 11 / 103 |
| 1 Year | 34.92 | 2.79 | 1.01 | 12 / 102 |
| 3 Year | 11.43 | 4.70 | 3.21 | 9 / 100 |
| 5 Year | 7.47 | 2.19 | 1.22 | 13 / 100 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.54 | 25.76 | 26.22 |
| Sharpe Ratio | 0.56 | 0.38 | 0.42 |
| R-Squared | 97.94 | 98.68 | -- |
| Beta | 0.89 | 0.98 | -- |
| Alpha | 3.33 | -1.06 | -- |
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 2021) |
5.17 |
| 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 Jun 2021
| Domestic Equity | 4.180 |
| International Equity | 0.000 |
| Listed Property | 94.610 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | AMP1049AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9251 |
| Exit Price $ | 0.9205 |
| Exit Price 1 Week Change $ |
0.0126 |
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 | 0.5013 |
Annual
| ICR pa (30 Jun 2020) | 2.0600 |
| Max Management Fee pa |
2.06% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |