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About

Morningstar Fund Report

AMP Capital Property Securities

Wholesale

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: AMP Capital Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -5.61 13.01 25.69 7.98
+/- Cat -1.23 1.76 10.29 0.91
+/- Index 0.03 -0.19 6.30 1.26

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.64 2.10 1.34 1 / 123
3 Month 6.74 2.91 2.64 2 / 123
1 Year 25.23 6.68 5.28 2 / 123
3 Year 15.81 3.96 2.21 3 / 120
5 Year 12.19 2.47 1.21 4 / 120

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.57 9.86 10.08
Sharpe Ratio 1.29 1.04 1.16
R-Squared 96.57 93.63 --
Beta 1.03 0.95 --
Alpha 1.64 -0.84 --

Fund Details

Fund Inception 24 Oct 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
0.27
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 3.699
International Equity 0.615
Listed Property 92.857
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.829
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Feb 2020

APIR Code AMP0697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7537
Exit Price $ 0.7499
Exit Price
1 Week Change $
-0.0414

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2019) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --