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Morningstar Fund Report

AMP Gen-BlackRock Prop Securities Ind

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Prop Securities Ind
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 9.46 18.34 22.30 -1.35
+/- Cat -1.58 0.53 -0.09 -2.32
+/- Index -1.62 -1.86 -2.29 -1.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 0.05 -0.12 61 / 127
3 Month 7.05 -0.46 -0.50 85 / 127
1 Year 4.54 -2.52 -1.57 115 / 127
3 Year 13.75 -0.81 -1.87 92 / 123
5 Year 14.48 -0.75 -1.75 88 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.46 13.22
Sharpe Ratio 0.9 0.99 1
R-Squared 99.99 96.86 --
Beta 0.98 0.93 --
Alpha -1.36 -0.06 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
61.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.409
International Equity 1.125
Listed Property 97.499
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.967
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code NML0577AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8258
Exit Price $ 0.8225
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000