Morningstar Fund Report
AMP Capital Core Property A
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP Capital Core Property A
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.28 | 13.95 | -7.99 | 5.53 |
| +/- Cat | -1.45 | 6.91 | -19.24 | 1.91 |
| +/- Index | -3.76 | -5.37 | 13.34 | -10.74 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.05 | 4.28 | 23 / 33 |
| 3 Month | 2.50 | 0.83 | -6.60 | 17 / 32 |
| 1 Year | -9.69 | -13.86 | 4.27 | 24 / 30 |
| 3 Year | 4.57 | -4.57 | -0.57 | 23 / 28 |
| 5 Year | 6.16 | -3.52 | 0.28 | 18 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 8.18 | -- |
| Sharpe Ratio | 0.47 | 1.3 | -- |
| R-Squared | 63.91 | 22.43 | -- |
| Beta | 0.24 | 0.08 | -- |
| Alpha | 1.79 | 4.51 | -- |
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 31 Jan 2021) |
437.49 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 2.405 |
| International Equity | 2.674 |
| Listed Property | 38.928 |
| Unlisted Property | 54.193 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2826 |
| Exit Price $ | 1.2793 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2604 |
Annual
| ICR pa (30 Jun 2020) | 1.3100 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |