Morningstar Fund Report
AMP FLAP-AMP Capital Global Prp Secs
Fund Report | Report generated 14 Apr 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |