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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Aus Prpty Secs
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 Apr-22
Fund 24.29 -16.82 35.45 5.85
+/- Cat 8.89 3.43 3.21 -0.86
+/- Index 4.90 3.88 1.54 -2.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.25 -0.50 69 / 97
3 Month 1.69 -1.46 -2.03 94 / 97
1 Year 14.15 -0.11 -2.24 58 / 97
3 Year 8.78 2.85 1.76 12 / 94
5 Year 9.27 2.81 1.27 11 / 94

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 24.47 26.34 26.77
Sharpe Ratio 0.47 0.37 0.4
R-Squared 97.5 98.7 --
Beta 0.9 0.98 --
Alpha 1.91 -0.67 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global L
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
2.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.690
International Equity 0.000
Listed Property 94.376
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.934
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1820
Exit Price $ 2.1711
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee 1.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%