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Morningstar Fund Report

AMP FLI-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 10.88 15.40 21.86 -2.23
+/- Cat -0.16 -2.41 -0.53 -2.02
+/- Index -0.20 -4.80 -2.72 -1.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.08 -0.25 95 / 126
3 Month 1.72 -0.11 -0.53 74 / 126
1 Year 1.09 -2.09 -1.21 111 / 126
3 Year 12.13 -1.94 -3.08 114 / 122
5 Year 13.98 -1.28 -2.30 104 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.53 13.27
Sharpe Ratio 0.81 0.96 0.98
R-Squared 98.92 96.68 --
Beta 0.94 0.93 --
Alpha -2.06 -0.16 --

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 Apr 2017)
8.23
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.031
International Equity 0.000
Listed Property 99.162
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.807
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1049AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.6853
Exit Price $ 0.6819
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

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