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Morningstar Fund Report

AMP Capital Core Property H

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 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 0
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%