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Morningstar Fund Report

AMP Capital Global Property Securities H

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 16.63 9.00 10.26 -6.19
+/- Cat 2.06 -3.47 -1.12 -0.57
+/- Index 2.13 -0.05 -2.00 -1.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.24 0.44 23 / 62
3 Month -6.91 0.58 0.01 28 / 62
1 Year -3.07 -2.85 -6.07 52 / 60
3 Year 9.27 -1.08 -0.30 37 / 54
5 Year 12.67 -0.27 -0.99 29 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 12.29 --
Sharpe Ratio 0.61 0.68 --
R-Squared 94.43 90.39 --
Beta 1.01 1 --
Alpha -0.28 0.72 --

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 Oct 2016)
27.88
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 2.690
Listed Property 93.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1073AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8600
Exit Price $ 0.8540
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (31 Dec 2009) 1.2700
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 0.0000