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Morningstar Fund Report

AMP Capital Specialist Prpty and Infras

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Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 13.49 -13.24 22.23 7.35
+/- Cat -- -- -- --
+/- Index 1.54 -18.42 -5.27 8.50

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -- 1.08 --
3 Month 1.87 -- 11.20 --
1 Year 11.12 -- 6.39 --
3 Year 5.59 -- -4.49 --
5 Year 6.58 -- -4.79 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.87 -- 12.05
Sharpe Ratio 0.39 -- 0.83
R-Squared 54.55 -- --
Beta 1.03 -- --
Alpha -3.73 -- --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
13.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 19.406
International Equity 51.315
Listed Property 30.083
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.808
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.2547
Exit Price $ 1.2502
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%