Morningstar Fund Report
AMP FLI S2-AMP Cap Property Sec Idx
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | 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 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 |