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Morningstar Fund Report

AMP Capital Core Property H

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Core Property H
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 Jan-17
Fund 10.07 10.93 14.89 -0.97
+/- Cat 0.57 0.99 1.48 -7.27
+/- Index -0.99 -9.34 -9.68 6.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -1.56 3.37 27 / 28
3 Month 1.77 -2.76 -0.73 23 / 28
1 Year 6.97 -4.99 0.42 25 / 28
3 Year 10.78 -0.32 -5.11 17 / 24
5 Year 10.68 0.76 -5.46 7 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.42 5.76 13.84
Sharpe Ratio 1.29 1.92 0.98
R-Squared 84.6 28.53 --
Beta 0.43 0.15 --
Alpha 2.47 8.48 --

Fund Details

Fund Inception 10 Apr 2006
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
51.14
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 47.479
Unlisted Property 52.716
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.195
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1074AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1279
Exit Price $ 1.1245
Exit Price
1 Week Change $
0.0081

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 0.3005

Annual

ICR pa (31 Dec 2009) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 1.1000