Morningstar Fund Report
AMP FLAP-AMP Capital Global Prp Secs
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.36 | -14.30 | 29.63 | 0.39 |
| +/- Cat | -0.45 | 1.61 | 0.16 | -0.37 |
| +/- Index | 0.62 | 3.33 | -0.56 | 0.59 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.57 | -1.01 | -0.25 | 28 / 39 |
| 3 Month | 0.39 | -0.37 | 0.59 | 27 / 39 |
| 1 Year | 26.46 | -2.00 | -2.68 | 28 / 39 |
| 3 Year | 6.21 | 0.24 | 1.46 | 21 / 39 |
| 5 Year | 5.02 | 0.12 | 0.66 | 17 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.18 | 19.48 | 19.55 |
| Sharpe Ratio | 0.39 | 0.39 | 0.3 |
| R-Squared | 96.58 | 94.38 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 1.6 | 1.42 | -- |
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 30 Sep 2021) |
2.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.742 |
| International Equity | 14.719 |
| Listed Property | 81.406 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1632AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.2930 |
| Exit Price $ | 2.2930 |
| Exit Price 1 Week Change $ |
-0.0767 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |