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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 11.79 24.29 -16.82 21.02
+/- Cat 0.55 8.89 3.43 0.95
+/- Index -1.40 4.90 3.88 0.10

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.23 0.42 -0.07 48 / 117
3 Month -1.31 -1.06 -0.75 110 / 116
1 Year 41.62 -0.85 -3.75 96 / 115
3 Year 11.33 4.97 3.41 6 / 114
5 Year 7.30 2.28 1.35 12 / 112

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.44 25.57 26.16
Sharpe Ratio 0.55 0.36 0.4
R-Squared 97.99 98.51 --
Beta 0.89 0.97 --
Alpha 3.48 -1.2 --

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 30 Nov 2020)
2.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 4.937
International Equity 0.412
Listed Property 94.581
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1674
Exit Price $ 2.1566
Exit Price
1 Week Change $
-0.0186

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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 2020) 1.6600
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000