Morningstar Fund Report
AMP FLI S2-Specialist Property & Infras
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |