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Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI-AMP Capital Aus Prpty Secs
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 Dec-16
Fund 10.88 15.40 21.86 -2.91
+/- Cat -0.16 -2.41 -0.53 -1.13
+/- Index -0.20 -4.80 -2.72 -0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.67 0.36 -0.08 46 / 126
3 Month -1.56 -0.88 -0.83 107 / 126
1 Year 11.23 -1.32 -1.95 100 / 126
3 Year 14.81 -1.73 -3.15 116 / 122
5 Year 16.69 -0.64 -1.83 86 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.38 13.09
Sharpe Ratio 1.02 1.13 1.16
R-Squared 98.44 97.56 --
Beta 0.92 0.93 --
Alpha -1.65 -0.29 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
7.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.030
International Equity 0.000
Listed Property 98.202
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.769
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP1049AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.6658
Exit Price $ 0.6625
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (31 Dec 2012) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000