Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Core Property A

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-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 0
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