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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 21 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

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-17 Jun-18 Jun-19 Jun-19
Fund -6.59 11.79 24.29 24.29
+/- Cat -2.21 0.55 8.89 8.89
+/- Index -0.95 -1.40 4.90 4.90

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.69 2.14 1.53 4 / 123
3 Month 5.42 1.93 1.30 18 / 123
1 Year 24.29 8.89 4.90 11 / 123
3 Year 9.08 2.01 0.64 19 / 120
5 Year 12.97 0.87 -0.84 42 / 117

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.34 11.52 12.04
Sharpe Ratio 0.62 0.5 0.58
R-Squared 98.12 94.99 --
Beta 1.02 0.93 --
Alpha 0.52 -0.76 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
2.50
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 1.291
International Equity 0.687
Listed Property 96.716
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.306
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2019

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2430
Exit Price $ 2.2318
Exit Price
1 Week Change $
-0.0309

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2018) 1.6600
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000