Morningstar Fund Report
AMP FLI S2-UBS Clarion Glbl Property Sec
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-UBS Clarion Glbl Property Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.49 | -11.46 | 31.94 | 9.00 |
| +/- Cat | -1.67 | 2.74 | 3.69 | 3.03 |
| +/- Index | 0.76 | 6.17 | 1.75 | 3.63 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.36 | 2.64 | 1.78 | 4 / 64 |
| 3 Month | 4.08 | 2.65 | 2.64 | 2 / 64 |
| 1 Year | 46.58 | 8.34 | 5.46 | 5 / 63 |
| 3 Year | 12.85 | 3.19 | 5.02 | 6 / 58 |
| 5 Year | 8.24 | 0.37 | 1.76 | 24 / 56 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.62 | 18.06 | 19.63 |
| Sharpe Ratio | 0.71 | 0.59 | 0.46 |
| R-Squared | 97.92 | 90.96 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 4.91 | 2.53 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
0.30 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.995 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.005 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.1924 |
| Exit Price $ | 1.1865 |
| Exit Price 1 Week Change $ |
-0.0318 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 1.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |