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Morningstar Fund Report

AMP Gen-BlackRock Prop Securities Ind

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 9.46 18.34 22.30 -9.12
+/- Cat -1.58 0.53 -0.09 -1.50
+/- Index -1.62 -1.86 -2.29 -0.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.23 -0.14 36 / 129
3 Month -11.12 -0.78 -0.10 80 / 129
1 Year 8.59 -1.42 -1.72 94 / 129
3 Year 13.14 -0.57 -1.79 85 / 125
5 Year 14.62 -0.75 -1.75 88 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.05 12.79
Sharpe Ratio 0.87 0.95 0.98
R-Squared 99.99 96.73 --
Beta 0.98 0.93 --
Alpha -1.33 -0.22 --

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 Oct 2016)
59.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
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 NML0577AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.7927
Exit Price $ 0.7888
Exit Price
1 Week Change $
0.0259

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 0.5013

Annual

ICR pa (31 Dec 2012) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000