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Morningstar Fund Report

AMP Capital Core Property A

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 13.95 -7.99 14.84 10.13
+/- Cat 6.91 -19.24 3.98 0.38
+/- Index -5.37 13.34 -18.40 -4.61

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.02 -1.35 4 / 15
3 Month 5.92 0.30 -4.15 2 / 15
1 Year 20.11 2.49 -6.03 6 / 15
3 Year 8.74 -3.33 -4.08 7 / 12
5 Year 8.22 -2.53 -1.11 9 / 12

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.35 9.58 26.59
Sharpe Ratio 0.99 1.34 0.59
R-Squared 61.29 47.67 --
Beta 0.24 0.25 --
Alpha 4.38 6.43 --

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 Dec 2021)
430.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.374
International Equity 3.005
Listed Property 45.368
Unlisted Property 47.760
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code AMP1015AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.4345
Exit Price $ 1.4308
Exit Price
1 Week Change $
-0.0123

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%