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Morningstar Fund Report

AMP Capital Core Property H

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 0
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