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Morningstar Fund Report

AMP Capital Property Securities

Wholesale

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Capital Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 17.14 23.35 -5.61 -5.61
+/- Cat -0.68 0.96 -1.13 -1.13
+/- Index -3.06 -1.24 0.03 0.03

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.73 -0.44 -0.22 91 / 122
3 Month -3.43 -0.29 -0.38 73 / 122
1 Year -5.61 -1.13 0.03 79 / 122
3 Year 10.90 -0.36 -1.32 69 / 118
5 Year 13.67 0.29 -0.57 50 / 114

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 12.91 13.62
Sharpe Ratio 0.7 0.73 0.76
R-Squared 98.95 97.38 --
Beta 0.95 0.94 --
Alpha -0.73 -0.32 --

Fund Details

Fund Inception 24 Oct 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.20
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.033
International Equity 0.000
Listed Property 97.288
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5384
Exit Price $ 0.5357
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2016) 0.6224
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --