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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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 Apr-20
Fund -6.59 11.79 24.29 -21.87
+/- Cat -2.21 0.55 8.89 2.44
+/- Index -0.95 -1.40 4.90 3.14

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.92 -2.70 -3.77 110 / 119
3 Month -26.87 2.42 2.87 17 / 119
1 Year -15.66 4.36 4.44 13 / 119
3 Year 0.69 3.42 2.11 12 / 116
5 Year 3.96 1.70 0.68 21 / 116

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.18 23.71 24.57
Sharpe Ratio 0.09 -0.02 0.02
R-Squared 98.4 98.09 --
Beta 0.9 0.96 --
Alpha 1.43 -1.37 --

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 Apr 2020)
2.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 3.386
International Equity 0.662
Listed Property 95.658
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.294
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8280
Exit Price $ 1.8188
Exit Price
1 Week Change $
0.1101

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2019) 1.6600
Max Management Fee pa 1.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000