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About

Morningstar Fund Report

AMP FLI-AMP Property Securities

Retail

Fund Report | Report generated 19 Mar 2019 |  Read the Analyst Research Report

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: AMP FLI-AMP Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund 21.57 -6.99 11.39 10.94
+/- Cat -0.82 -2.60 0.15 5.43
+/- Index -3.02 -1.35 -1.80 2.81

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 1.96 1.40 5 / 121
3 Month 12.33 4.17 2.60 6 / 121
1 Year 21.77 7.11 2.90 11 / 121
3 Year 8.48 0.77 -0.46 43 / 118
5 Year 11.54 -0.08 -1.66 69 / 115

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.66 11.12 11.56
Sharpe Ratio 0.6 0.57 0.64
R-Squared 98.33 95.04 --
Beta 1 0.94 --
Alpha -0.42 -0.68 --

Fund Details

Fund Inception 11 Mar 1986
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
28.88
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 1.245
International Equity 0.720
Listed Property 96.957
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.078
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Mar 2019

APIR Code AMP0014AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.6931
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4984

Annual

ICR pa (30 Jun 2018) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000