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Morningstar Fund Report

AMP Capital Global Property Securities H

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities H
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.63 9.00 10.26 -1.45
+/- Cat 2.06 -3.47 -1.12 -2.02
+/- Index 2.13 -0.05 -2.00 -3.16

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.28 0.49 20 / 62
3 Month -0.62 -1.26 -0.68 45 / 62
1 Year 0.49 -2.22 -4.27 43 / 61
3 Year 6.21 -2.19 -1.75 45 / 53
5 Year 11.01 -0.91 -1.52 33 / 48

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.39 11.59
Sharpe Ratio 0.38 0.53 0.53
R-Squared 95.1 90.61 --
Beta 1.02 1.01 --
Alpha -1.7 0.23 --

Fund Details

Fund Inception 10 Apr 2006
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
27.43
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 4.265
Listed Property 91.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.536
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1073AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9082
Exit Price $ 0.9028
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6498

Annual

ICR pa (30 Jun 2016) 1.2880
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000