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About

Morningstar Fund Report

AMP FLI S2-Specialist Property & Infras

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%