Morningstar Fund Report
AMP Capital Core Property A
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 2021Total 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 20213-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 |
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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 |