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About

Morningstar Fund Report

AMP Capital Property Securities

Wholesale

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 25.69 -16.37 36.32 7.96
+/- Cat 10.29 3.88 4.08 1.46
+/- Index 6.30 4.34 2.41 1.08

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.32 0.12 -0.06 30 / 103
3 Month 14.56 2.42 1.75 2 / 103
1 Year 32.70 1.68 0.95 12 / 102
3 Year 14.20 6.25 4.84 2 / 100
5 Year 9.79 3.79 2.66 2 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24 25.93 26.39
Sharpe Ratio 0.66 0.43 0.46
R-Squared 97.99 98.7 --
Beta 0.9 0.98 --
Alpha 4.84 -1.01 --

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 30 Jun 2021)
0.28
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 Aug 2021

Domestic Equity 4.645
International Equity 0.000
Listed Property 94.415
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code AMP0697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8291
Exit Price $ 0.8250
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee 0.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%