Morningstar Fund Report
AMP Capital Core Property H
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |