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Morningstar Fund Report

AMP Capital Core Property A

Wholesale

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP Capital Core Property A
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.95 -7.99 14.84 2.38
+/- Cat 6.91 -19.24 3.98 -10.72
+/- Index -5.37 13.34 -18.40 4.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.85 -3.37 4.87 --
3 Month -2.20 -4.97 4.86 --
1 Year 5.09 -13.10 1.81 --
3 Year 3.18 -10.17 0.93 --
5 Year 6.15 -4.47 0.49 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 8.52 27.44
Sharpe Ratio 0.36 1.52 0.22
R-Squared 62.73 21.62 --
Beta 0.26 0.13 --
Alpha 1.61 10.35 --

Fund Details

Fund Inception 01 Jun 2005
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
399.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.777
International Equity 2.940
Listed Property 38.879
Unlisted Property 55.847
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1015AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.3329
Exit Price $ 1.3294
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.26%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.13%