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About

Morningstar Fund Report

AMP FLI S2-AMP Cap Property Sec Idx

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 9.90 20.44 -22.46 15.20
+/- Cat -1.35 5.05 -2.21 -0.77
+/- Index -3.30 1.06 -1.75 -1.45

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.01 -0.37 0.06 74 / 116
3 Month 8.73 -0.54 -0.20 67 / 116
1 Year -15.22 -1.62 -1.89 70 / 114
3 Year 4.14 0.19 -1.41 59 / 113
5 Year 5.07 -0.20 -1.23 59 / 112

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.07 25.52 --
Sharpe Ratio 0.26 0.27 --
R-Squared 99.86 98.59 --
Beta 1 0.98 --
Alpha -1.35 -1.36 --

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 Nov 2020)
1.00
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 31 Dec 2020

Domestic Equity 1.419
International Equity 0.874
Listed Property 96.299
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.408
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code AMP1439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8230
Exit Price $ 1.8205
Exit Price
1 Week Change $
0.0694

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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