Morningstar Fund Report
AMP FLI S2-Specialist Property & Infras
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.70 | -13.91 | 21.30 | 0.59 |
| +/- Cat | 2.53 | 0.29 | -6.95 | -0.62 |
| +/- Index | 4.96 | 3.72 | -8.90 | 0.79 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | 2.42 | 2.74 | 4 / 67 |
| 3 Month | 0.59 | -0.62 | 0.79 | 32 / 67 |
| 1 Year | 21.77 | -6.74 | -7.36 | 58 / 65 |
| 3 Year | 5.59 | -1.20 | 0.83 | 41 / 59 |
| 5 Year | 4.98 | -0.83 | 0.62 | 37 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | 18.06 | 19.55 |
| Sharpe Ratio | 0.37 | 0.44 | 0.3 |
| R-Squared | 90.92 | 91.05 | -- |
| Beta | 0.83 | 0.89 | -- |
| Alpha | 1.32 | 2.4 | -- |
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 Sep 2021) |
4.82 |
| 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 15 Oct 2021
| APIR Code | AMP1423AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.6022 |
| Exit Price $ | 1.5964 |
| Exit Price 1 Week Change $ |
0.0407 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.77% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.20% |