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Morningstar Fund Report

AMP FLI-UBS Property Securities

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 8.31 16.93 20.93 0.32
+/- Cat -2.73 -0.88 -1.46 -0.65
+/- Index -2.77 -3.27 -3.66 0.50

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.09 -0.26 101 / 127
3 Month 7.93 0.42 0.38 28 / 127
1 Year 6.39 -0.67 0.28 72 / 127
3 Year 13.46 -1.10 -2.16 103 / 123
5 Year 13.86 -1.36 -2.37 109 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 12.46 13.22
Sharpe Ratio 0.88 0.99 1
R-Squared 98.83 96.86 --
Beta 0.97 0.93 --
Alpha -1.53 -0.06 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.177
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.060
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.763
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0842AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.6951
Exit Price $ 0.6902
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (31 Dec 2012) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000