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Morningstar Fund Report

AMP FLI-UBS Property Securities

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.31 16.93 20.93 -7.05
+/- Cat -2.73 -0.88 -1.46 -0.97
+/- Index -2.77 -3.27 -3.66 0.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.59 -0.17 0.12 65 / 128
3 Month 1.47 -0.57 -1.01 106 / 128
1 Year 5.48 -1.47 -1.35 92 / 128
3 Year 13.40 -1.25 -2.52 110 / 124
5 Year 13.57 -1.55 -2.57 116 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.83 13.55
Sharpe Ratio 0.86 0.97 1
R-Squared 99.2 97.53 --
Beta 0.96 0.94 --
Alpha -1.74 -0.24 --

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 Dec 2016)
4.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.940
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AMP0842AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.6981
Exit Price $ 0.6932
Exit Price
1 Week Change $
0.0046

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 0.7023

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