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Morningstar Fund Report

AMP Capital Global Property Securities

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 17.35 9.68 10.92 -5.95
+/- Cat 2.78 -2.79 -0.46 -0.33
+/- Index 2.85 0.63 -1.34 -1.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 0.29 0.49 19 / 62
3 Month -6.77 0.72 0.15 22 / 62
1 Year -2.48 -2.26 -5.49 45 / 60
3 Year 9.93 -0.41 0.37 23 / 54
5 Year 13.36 0.42 -0.30 17 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.29 --
Sharpe Ratio 0.66 0.68 --
R-Squared 94.42 90.39 --
Beta 1.01 1 --
Alpha 0.33 0.72 --

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 Oct 2016)
158.85
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 2.690
Listed Property 93.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP0686AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3929
Exit Price $ 1.3832
Exit Price
1 Week Change $
-0.0056

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