Morningstar Fund Report
AMP FLI S2-Specialist Property & Infras
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.11 | 12.70 | -13.91 | 6.21 |
+/- Cat | -1.81 | 2.53 | 0.29 | -2.15 |
+/- Index | -0.30 | 4.96 | 3.72 | -4.52 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.90 | -1.24 | -1.37 | 61 / 64 |
3 Month | 7.93 | -2.27 | -5.96 | 47 / 63 |
1 Year | -14.76 | 0.82 | 0.55 | 31 / 59 |
3 Year | 1.94 | -0.35 | 1.55 | 32 / 57 |
5 Year | 3.69 | -0.31 | 0.18 | 31 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.88 | 17.78 | 19.24 |
Sharpe Ratio | 0.14 | 0.17 | 0.06 |
R-Squared | 93.03 | 92.38 | -- |
Beta | 0.84 | 0.89 | -- |
Alpha | 1.27 | 1.69 | -- |
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 Nov 2020) |
8.55 |
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 25 Feb 2021
APIR Code | AMP1423AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.4761 |
Exit Price $ | 1.4702 |
Exit Price 1 Week Change $ |
0.0153 |
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 |