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Morningstar Fund Report

AMP Capital Core Property H

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Core Property H
Index
Index: S&P/ASX 200 A-REIT TR
Category
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 0
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%