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Morningstar Fund Report

AMP Capital Global Property Securities

Wholesale

Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 9.68 10.92 0.15 0.42
+/- Cat -2.79 -0.46 -0.36 0.19
+/- Index 0.63 -1.34 -2.06 -0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.18 -0.46 40 / 61
3 Month 2.57 1.66 0.66 12 / 60
1 Year -2.77 0.59 -1.07 29 / 60
3 Year 6.80 -0.77 -0.84 40 / 54
5 Year 10.05 -0.29 -0.83 24 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 12.28 11.59
Sharpe Ratio 0.43 0.51 0.51
R-Squared 95.08 89.79 --
Beta 1.02 1 --
Alpha -0.85 0.32 --

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 Jul 2017)
128.89
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 31 Jul 2017

Domestic Equity 0.000
International Equity 5.531
Listed Property 91.617
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.852
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0686AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4380
Exit Price $ 1.4294
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 4
3 Year 2
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 0.6018

Annual

ICR pa (30 Jun 2016) 0.6790
Max Management Fee pa 0.6648%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000