Morningstar Fund Report
AMP Capital Core Property H
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.60 | -8.30 | 14.44 | 6.18 |
+/- Cat | 6.55 | -19.55 | 3.58 | -5.36 |
+/- Index | -5.72 | 13.04 | -18.80 | -1.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.46 | -0.08 | -0.11 | -- |
3 Month | 0.25 | -1.22 | -3.01 | -- |
1 Year | 10.23 | -7.68 | -4.84 | -- |
3 Year | 4.56 | -8.51 | -1.71 | -- |
5 Year | 6.69 | -3.84 | -0.68 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.51 | 8.5 | 26.9 |
Sharpe Ratio | 0.53 | 1.6 | 0.37 |
R-Squared | 61.25 | 19.45 | -- |
Beta | 0.25 | 0.13 | -- |
Alpha | 2.03 | 10.53 | -- |
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 31 Mar 2022) |
21.64 |
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 Apr 2022
Domestic Equity | 0.812 |
International Equity | 2.947 |
Listed Property | 39.821 |
Unlisted Property | 52.118 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.302 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | AMP1074AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unlisted and Direct Property |
Entry Price $ | 1.2150 |
Exit Price $ | 1.2118 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.71% |
Investment Management Fee | 1.60% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.13% / 0.13% |