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Morningstar Fund Report

AMP Capital Global Property Securities

Wholesale

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities
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 Dec-16
Fund 17.35 9.68 10.92 -1.86
+/- Cat 2.78 -2.79 -0.46 -0.36
+/- Index 2.85 0.63 -1.34 -0.79

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.00 0.77 20 / 63
3 Month -1.22 0.64 1.14 15 / 62
1 Year 1.11 -2.47 -4.87 47 / 60
3 Year 11.27 -0.43 0.67 22 / 54
5 Year 13.84 0.34 -0.26 20 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.46 11.7
Sharpe Ratio 0.75 0.76 0.73
R-Squared 94.47 90.29 --
Beta 1.01 1.01 --
Alpha 0.56 0.9 --

Fund Details

Fund Inception 30 Sep 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
129.57
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 2.881
Listed Property 95.144
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.975
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0686AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4393
Exit Price $ 1.4293
Exit Price
1 Week Change $
-0.0359

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7026

Annual

ICR pa (30 Jun 2015) 0.6800
Max Management Fee pa 0.6648%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000