Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

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Fund Report | Report generated 25 Jan 2022 |

31 Dec 2021

Fund: AMP FLI-AMP Capital Aus Prpty Secs

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	23.80	-17.16	34.92	17.08
+/- Cat	8.40	3.09	2.68	3.49
+/- Index	4.42	3.55	1.01	1.74

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	5.68	0.86	0.43	11 / 92
3 Month	10.73	2.03	0.66	5 / 92
1 Year	29.08	4.27	2.05	7 / 91
3 Year	16.93	5.07	3.52	5 / 89
5 Year	11.57	3.17	1.66	10 / 89

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	23.76	26.09	26.42
Sharpe Ratio	0.77	0.58	0.61
R-Squared	97.95	98.74	--
Beta	0.89	0.98	--
Alpha	4.02	-1.01	--

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 Dec 2021)	5.40
Minimum Investment $	1,500
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 30 Sep 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	3.691
International Equity	0.000
Listed Property	95.196
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.113
Other	0.000

as at 21 Jan 2022

APIR Code	AMP1049AU
Legal Type	Investment Trusts
Status	Closed
Category	Equity Australia Real Estate
Entry Price $	0.9639
Exit Price $	0.9591
Exit Price 1 Week Change $	-0.0305

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%