Morningstar Fund Report
AMP Capital Core Property H
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.92 | 13.60 | -8.30 | 7.17 |
| +/- Cat | -1.81 | 6.55 | -19.55 | 2.02 |
| +/- Index | -4.12 | -5.72 | 13.04 | -13.45 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 0.16 | -4.96 | 11 / 28 |
| 3 Month | 1.96 | 0.30 | 2.43 | 14 / 28 |
| 1 Year | 3.85 | -1.93 | -40.81 | 19 / 24 |
| 3 Year | 5.25 | -3.68 | -2.36 | 18 / 21 |
| 5 Year | 5.48 | -4.10 | -0.09 | 15 / 16 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.82 | 7.04 | 26.34 |
| Sharpe Ratio | 0.57 | 1.28 | 0.39 |
| R-Squared | 63.96 | 27.49 | -- |
| Beta | 0.24 | 0.13 | -- |
| Alpha | 1.98 | 4.93 | -- |
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 2021) |
24.27 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.355 |
| International Equity | 2.766 |
| Listed Property | 41.824 |
| Unlisted Property | 49.967 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.088 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.1885 |
| Exit Price $ | 1.1854 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 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) | 1.6400 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 1.1000 |