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About

Morningstar Fund Report

AMP FLI-AMP Property Securities

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

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-17 Jun-18 Jun-19 Apr-20
Fund -6.99 11.39 23.93 -22.65
+/- Cat -2.60 0.15 8.53 1.66
+/- Index -1.35 -1.80 4.54 2.36

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.90 -2.72 -3.79 111 / 119
3 Month -27.54 1.75 2.20 22 / 119
1 Year -16.57 3.46 3.53 19 / 119
3 Year 0.10 2.84 1.53 17 / 116
5 Year 3.37 1.11 0.09 29 / 116

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 22.47 23.71 24.57
Sharpe Ratio 0.07 -0.02 0.02
R-Squared 98.43 98.09 --
Beta 0.91 0.96 --
Alpha 0.94 -1.37 --

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 30 Apr 2020)
20.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 3.317
International Equity 0.644
Listed Property 95.676
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.364
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 May 2020

APIR Code AMP0014AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.6048
Exit Price
1 Week Change $
0.0366

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2019) 2.0600
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000