Morningstar Fund Report
AMP Capital Core Property A
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-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 |
|
| 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% |