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About

Morningstar Fund Report

AMP FLI S2-Specialist Property & Infras

Retail

Fund Report | Report generated 25 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Property & Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 12.70 -13.91 21.30 21.30
+/- Cat 2.53 0.29 -6.76 -6.76
+/- Index 4.96 3.72 -8.90 -8.90

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -0.32 0.45 37 / 66
3 Month 7.69 -2.28 -1.34 62 / 65
1 Year 21.30 -6.76 -8.90 55 / 64
3 Year 5.58 -1.00 0.64 41 / 58
5 Year 4.95 -0.65 0.27 36 / 56

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17 17.72 19.2
Sharpe Ratio 0.36 0.43 0.31
R-Squared 91.92 91.05 --
Beta 0.85 0.88 --
Alpha 1.09 2.08 --

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 Jun 2021)
5.77
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 22 Jul 2021

APIR Code AMP1423AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5573
Exit Price $ 1.5511
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.7900
Max Management Fee pa 1.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000