Morningstar Fund Report
AMP Capital Core Property H
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 13.60 | -8.30 | 14.44 | 14.44 |
| +/- Cat | 6.55 | -19.55 | 5.06 | 5.06 |
| +/- Index | -5.72 | 13.04 | -18.80 | -18.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.61 | 0.05 | -2.93 | -- |
| 3 Month | 6.78 | 2.56 | -3.68 | -- |
| 1 Year | 14.44 | 5.06 | -18.80 | -- |
| 3 Year | 6.03 | -3.18 | -1.71 | -- |
| 5 Year | 5.95 | -3.78 | 0.16 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 8.41 | 26.38 |
| Sharpe Ratio | 0.67 | 1.26 | 0.4 |
| R-Squared | 63.03 | 46.48 | -- |
| Beta | 0.24 | 0.23 | -- |
| Alpha | 2.79 | 5.37 | -- |
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 May 2021) |
22.88 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 2.907 |
| International Equity | 2.600 |
| Listed Property | 40.617 |
| Unlisted Property | 50.755 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2553 |
| Exit Price $ | 1.2521 |
| Exit Price 1 Week Change $ |
0.0049 |
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 | 0.2603 |
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 |