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Morningstar Fund Report

AMP Pers Super Bd-AMP Direct Property

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.17 8.10 7.57 0.24
+/- Cat -4.01 -4.23 4.84 -0.08
+/- Index -15.10 -16.46 13.83 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.08 0.30 7 / 12
3 Month 1.75 0.99 7.67 4 / 12
1 Year 7.84 6.28 18.97 3 / 12
3 Year 6.93 -0.67 -3.22 4 / 12
5 Year 6.50 -0.88 -6.38 9 / 12

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.34 6.46 13.75
Sharpe Ratio 3.38 1.78 0.62
R-Squared 2.17 37.62 --
Beta -0.02 0.33 --
Alpha 4.74 1.89 --

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 New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP0419AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 7.6173
Exit Price $ 7.3126
Exit Price
1 Week Change $
0.0413

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 (30 Jun 2016) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.1500