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Morningstar Fund Report

AMP Capital Specialist Prpty and Infras

Wholesale

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Specialist Prpty and Infras
Index
Index: MSCI World Ex Australia NR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 6.87 13.49 -13.24 19.50
+/- Cat -- -- -- --
+/- Index -8.52 1.54 -18.42 -2.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -- 0.01 --
3 Month 11.41 -- 1.68 --
1 Year 18.16 -- -2.24 --
3 Year 6.40 -- -7.23 --
5 Year 5.77 -- -7.02 --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.01 -- 12.17
Sharpe Ratio 0.4 -- --
R-Squared 57.74 -- --
Beta 1.06 -- --
Alpha -6.59 -- --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
18.62
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 20.025
International Equity 50.519
Listed Property 25.653
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.797
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.3243
Exit Price $ 1.3191
Exit Price
1 Week Change $
0.0324

Morningstar Ratings

Overall 0
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 0.4008

Annual

ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000