Morningstar Fund Report
AMP FLI S2-Specialist Property & Infras
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI S2-Specialist Property & Infras

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 12.70 | -13.91 | 21.30 | 6.52 |
+/- Cat | 2.53 | 0.29 | -6.95 | 2.43 |
+/- Index | 4.96 | 3.72 | -8.90 | 4.72 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.16 | 0.73 | 1.86 | 17 / 68 |
3 Month | 1.64 | 3.46 | 3.65 | 5 / 67 |
1 Year | 10.11 | 1.45 | 5.09 | 23 / 65 |
3 Year | 4.73 | -0.42 | 1.55 | 30 / 58 |
5 Year | 5.76 | -0.78 | 0.96 | 32 / 55 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.86 | 18.2 | 19.31 |
Sharpe Ratio | 0.34 | 0.35 | 0.25 |
R-Squared | 91.22 | 91.88 | -- |
Beta | 0.83 | 0.91 | -- |
Alpha | 1.82 | 2.03 | -- |
Fund Details
Fund Inception | 01 Jul 2010 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
4.00 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
Domestic Equity | 0.000 |
International Equity | 0.385 |
Listed Property | 75.841 |
Unlisted Property | 22.015 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.679 |
Other | 0.080 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | AMP1423AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.5761 |
Exit Price $ | 1.5704 |
Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.77% |
Investment Management Fee | 1.76% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |