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Morningstar Fund Report

AMP MFIP-Specialist Property & Infras

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Specialist Property & Infras
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.81 14.98 4.93 -2.83
+/- Cat -3.11 3.40 -4.73 1.03
+/- Index -2.69 5.92 -7.33 -1.26

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.04 -0.62 18 / 36
3 Month 0.89 -0.56 -0.83 30 / 35
1 Year 4.43 -0.71 -4.98 19 / 34
3 Year 8.28 -1.60 -2.10 23 / 29
5 Year 9.51 -1.38 -2.94 26 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 12.43 11.71
Sharpe Ratio 0.69 0.64 0.71
R-Squared 82.16 91.39 --
Beta 0.68 1.02 --
Alpha 0.41 -0.55 --

Fund Details

Fund Inception 16 Mar 2005
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.37
Minimum Investment $ 0
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 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP0987AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8915
Exit Price $ 1.8915
Exit Price
1 Week Change $
0.0113

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 0.0000

Annual

ICR pa (31 Dec 2012) 1.0000
Max Management Fee pa 2.50%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.05%
Max Brokerage 0.4000