Morningstar Fund Report
AMP FLI S2-AMP Cap Property Sec Idx
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI S2-AMP Cap Property Sec Idx

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 20.44 | -22.46 | 31.21 | 5.92 |
+/- Cat | 5.05 | -2.21 | -1.03 | -0.79 |
+/- Index | 1.06 | -1.75 | -2.70 | -2.42 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | 0.01 | -0.24 | 48 / 97 |
3 Month | 2.94 | -0.20 | -0.78 | 73 / 97 |
1 Year | 13.38 | -0.88 | -3.01 | 74 / 97 |
3 Year | 4.72 | -1.22 | -2.31 | 65 / 94 |
5 Year | 6.19 | -0.27 | -1.81 | 55 / 94 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.73 | 26.34 | 26.77 |
Sharpe Ratio | 0.31 | 0.37 | 0.4 |
R-Squared | 99.95 | 98.7 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -2.19 | -0.67 | -- |
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) |
0.53 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 2.418 |
International Equity | 0.000 |
Listed Property | 97.150 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.432 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | AMP1439AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.8843 |
Exit Price $ | 1.8817 |
Exit Price 1 Week Change $ |
0.0513 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.45% |
Investment Management Fee | 1.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.07% / 0.07% |