Morningstar Fund Report
AMP FS R-Specialist Property & Infras
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS R-Specialist Property & Infras
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.25 | 13.45 | -13.91 | 6.35 |
| +/- Cat | -0.95 | 4.65 | 1.99 | -3.93 |
| +/- Index | -0.16 | 5.72 | 3.72 | -4.37 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | -0.75 | -1.18 | 33 / 39 |
| 3 Month | 8.13 | -3.65 | -5.76 | 36 / 39 |
| 1 Year | -14.71 | 0.16 | 0.59 | 21 / 39 |
| 3 Year | 2.17 | 0.80 | 1.78 | 11 / 37 |
| 5 Year | 3.90 | 0.62 | 0.39 | 9 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.26 | 19.15 | 19.24 |
| Sharpe Ratio | 0.15 | 0.14 | 0.06 |
| R-Squared | 93.59 | 94.53 | -- |
| Beta | 0.87 | 0.97 | -- |
| Alpha | 1.53 | 1.05 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
48.56 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 0.385 |
| Listed Property | 75.841 |
| Unlisted Property | 22.015 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.679 |
| Other | 0.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | AMP1359AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.1250 |
| Exit Price $ | 2.1250 |
| Exit Price 1 Week Change $ |
0.0032 |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.1600 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |