Morningstar Fund Report
AMP FLI S2-AMP Cap Property Sec Idx
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |