Morningstar Fund Report
AMP FLI S2-AMP Cap Property Sec Idx
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 20.44 | -22.46 | 31.21 | 3.82 |
| +/- Cat | 5.05 | -2.21 | -1.03 | -0.68 |
| +/- Index | 1.06 | -1.75 | -2.70 | -0.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.31 | -0.42 | -0.37 | 88 / 100 |
| 3 Month | 3.82 | -0.68 | -0.98 | 80 / 100 |
| 1 Year | 27.93 | -1.86 | -2.76 | 86 / 99 |
| 3 Year | 7.55 | -0.29 | -1.66 | 56 / 97 |
| 5 Year | 6.05 | -0.41 | -1.61 | 57 / 97 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.48 | 26.05 | 26.4 |
| Sharpe Ratio | 0.4 | 0.42 | 0.46 |
| R-Squared | 99.88 | 98.74 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.56 | -1.04 | -- |
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 Sep 2021) |
0.73 |
| 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 Sep 2021
| Domestic Equity | 1.580 |
| International Equity | 0.753 |
| Listed Property | 97.133 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.534 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | AMP1439AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0935 |
| Exit Price $ | 2.0906 |
| Exit Price 1 Week Change $ |
0.0619 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |