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Morningstar Fund Report

AMP Pers Super Bd-AMP Direct Property

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Direct Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.54 5.17 8.10 2.46
+/- Cat -2.63 -4.01 -4.23 4.52
+/- Index -5.52 -15.10 -16.46 11.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.30 -0.12 4 / 14
3 Month 2.13 5.13 13.22 1 / 14
1 Year 6.47 0.52 -3.71 4 / 14
3 Year 6.39 -2.25 -8.54 10 / 14
5 Year 6.26 -1.58 -10.10 10 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 6.92 13.07
Sharpe Ratio 3.05 1.67 0.96
R-Squared 4.74 37.27 --
Beta -0.02 0.33 --
Alpha 4.18 1.62 --

Fund Details

Fund Inception 14 Mar 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0419AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 7.1782
Exit Price $ 6.8911
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (31 Dec 2012) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.1500