Morningstar Fund Report
AMP FLI S2-AMP Cap Property Sec Idx
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.90 | 20.44 | -22.46 | 22.57 |
| +/- Cat | -1.35 | 5.05 | -2.21 | -0.89 |
| +/- Index | -3.30 | 1.06 | -1.75 | -2.08 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | -0.04 | -0.29 | 75 / 109 |
| 3 Month | 6.40 | -0.05 | -0.46 | 64 / 108 |
| 1 Year | 29.02 | -1.13 | -2.79 | 83 / 107 |
| 3 Year | 6.30 | 0.31 | -1.21 | 56 / 106 |
| 5 Year | 4.93 | -0.15 | -1.09 | 58 / 104 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.19 | 25.53 | 26.11 |
| Sharpe Ratio | 0.35 | 0.35 | 0.39 |
| R-Squared | 99.88 | 98.51 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.15 | -1.24 | -- |
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 31 Mar 2021) |
0.82 |
| 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 2021
| Domestic Equity | 0.023 |
| International Equity | 0.913 |
| Listed Property | 98.463 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.601 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 May 2021
| APIR Code | AMP1439AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.8885 |
| Exit Price $ | 1.8859 |
| Exit Price 1 Week Change $ |
-0.0299 |
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 | 0.1401 |
Annual
| ICR pa (30 Jun 2020) | 1.4600 |
| Max Management Fee pa |
1.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |