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About

Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: AMP FLI-AMP Capital Aus Prpty Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
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
3 Year 3
5 Year 3
10 Year 3

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