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Morningstar Fund Report

AMP Capital Core Property A

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 10.46 11.31 15.23 1.85
+/- Cat 0.96 1.38 1.82 -6.62
+/- Index -0.61 -8.95 -9.34 4.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.59 -0.21 15 / 22
3 Month 1.16 -0.96 1.44 19 / 22
1 Year 6.44 -5.58 0.42 18 / 22
3 Year 11.21 -0.40 -5.48 13 / 20
5 Year 11.02 0.97 -5.86 8 / 18

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.39 5.84 13.73
Sharpe Ratio 1.36 1.95 --
R-Squared 84.49 32.55 --
Beta 0.43 0.16 --
Alpha 2.57 8.38 --

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 Mar 2017)
520.90
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 Mar 2017

Domestic Equity 0.365
International Equity 2.713
Listed Property 21.259
Unlisted Property 72.931
Domestic Fixed Interest -0.683
International Fixed Interest 0.000
Cash 3.132
Other 0.283

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1015AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2558
Exit Price $ 1.2521
Exit Price
1 Week Change $
--

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 2016) 1.1221
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000