Morningstar Fund Report
AMP FLAP-AMP Capital Global Prp Secs
Fund Report | Report generated 14 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FLAP-AMP Capital Global Prp Secs

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.34 | 8.36 | -14.30 | 18.48 |
+/- Cat | -0.87 | -0.45 | 1.61 | 0.23 |
+/- Index | -0.08 | 0.62 | 3.33 | -0.93 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.79 | -0.38 | -0.13 | 26 / 39 |
3 Month | 6.06 | -0.13 | -1.21 | 27 / 39 |
1 Year | 26.73 | -2.11 | -2.93 | 23 / 39 |
3 Year | 5.37 | 0.33 | 0.99 | 18 / 37 |
5 Year | 2.98 | -0.47 | -0.66 | 21 / 34 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.47 | 19.01 | 19.03 |
Sharpe Ratio | 0.33 | 0.33 | 0.27 |
R-Squared | 96.47 | 94.5 | -- |
Beta | 0.9 | 0.97 | -- |
Alpha | 1.14 | 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 28 Feb 2021) |
3.26 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 0.501 |
International Equity | 11.990 |
Listed Property | 87.298 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.211 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | AMP1632AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 2.1316 |
Exit Price $ | 2.1316 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.50% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6200 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.4400 |