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About

Morningstar Fund Report

AMP FLS&CS-AMP Capital Global Prp Secs

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Global Prp Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.76 -13.83 29.70 5.94
+/- Cat 1.41 1.25 2.83 0.78
+/- Index 1.02 3.80 -0.49 0.54

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 0.18 0.39 14 / 48
3 Month 7.50 0.03 0.24 17 / 48
1 Year 30.55 1.92 -2.33 8 / 48
3 Year 8.05 2.05 2.02 14 / 48
5 Year 6.16 1.20 0.92 12 / 37

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.32 17.39 19.29
Sharpe Ratio 0.5 0.43 0.37
R-Squared 96.64 95 --
Beta 0.88 0.88 --
Alpha 2.34 0.79 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
21.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.716
International Equity 14.096
Listed Property 83.592
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.595
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code AMP1596AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.3356
Exit Price $ 2.3356
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%