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About

Morningstar Fund Report

AMP FLI S2-AMP Cap Property Sec Idx

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Cap Property Sec Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%