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Morningstar Fund Report

AMP Capital Core Property A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Core Property A
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.46 11.31 15.23 -2.46
+/- Cat 0.96 1.38 1.82 -4.76
+/- Index -0.61 -8.95 -9.34 6.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.47 -0.71 21 / 27
3 Month -3.76 -4.44 7.34 24 / 27
1 Year 6.43 -5.15 -3.74 24 / 27
3 Year 10.88 -0.03 -4.05 15 / 24
5 Year 11.40 2.04 -4.96 6 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 5.61 13.07
Sharpe Ratio 1.35 1.85 0.96
R-Squared 82.82 26.95 --
Beta 0.43 0.14 --
Alpha 2.92 8.09 --

Fund Details

Fund Inception 01 Jun 2005
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
495.79
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 47.896
Unlisted Property 51.455
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.649
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1015AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2083
Exit Price $ 1.2046
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2015) 1.1200
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 1.1000