Morningstar Fund Report
AMP Capital Core Property A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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 |
|
| 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% |