Morningstar Fund Report
AMP Capital Core Property H
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Core Property H
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.60 | -8.30 | 14.44 | 3.88 |
| +/- Cat | 6.55 | -19.55 | 3.58 | 0.28 |
| +/- Index | -5.72 | 13.04 | -18.80 | -0.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | -2.08 | 0.84 | -- |
| 3 Month | 3.88 | 0.28 | -0.36 | -- |
| 1 Year | 15.58 | 1.92 | -14.27 | -- |
| 3 Year | 6.73 | -3.53 | -1.85 | -- |
| 5 Year | 6.69 | -3.76 | -0.40 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.2 | 7.27 | 26.56 |
| Sharpe Ratio | 0.75 | 1.52 | 0.44 |
| R-Squared | 61.76 | 24.44 | -- |
| Beta | 0.24 | 0.13 | -- |
| Alpha | 3.36 | 7.72 | -- |
Fund Details
| Fund Inception | 10 Apr 2006 |
| Responsible Entity | The Trust Company (RE Services) Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
23.32 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.591 |
| International Equity | 2.999 |
| Listed Property | 42.982 |
| Unlisted Property | 48.413 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.015 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | AMP1074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2857 |
| Exit Price $ | 1.2824 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.14% |