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Morningstar Fund Report

AMP Capital Specialist Prpty and Infras

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Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 13.49 -13.24 22.23 0.83
+/- Cat -- -- -- --
+/- Index 1.54 -18.42 -5.27 -3.16

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -- 0.55 --
3 Month 0.83 -- -3.16 --
1 Year 22.77 -- -4.99 --
3 Year 6.41 -- -6.89 --
5 Year 5.76 -- -9.42 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.08 -- 12.58
Sharpe Ratio 0.41 -- 1
R-Squared 57.98 -- --
Beta 1.03 -- --
Alpha -5.95 -- --

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 Sep 2021)
16.27
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 21.052
International Equity 50.786
Listed Property 27.295
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.862
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity World Other
Entry Price $ 1.2769
Exit Price $ 1.2723
Exit Price
1 Week Change $
0.0060

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%