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Morningstar Fund Report

AMP Capital Property Securities

Wholesale

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 12.55 17.14 23.35 -0.92
+/- Cat 1.51 -0.68 0.96 -0.71
+/- Index 1.47 -3.06 -1.24 0.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 0.06 -0.12 69 / 126
3 Month 2.11 0.28 -0.14 38 / 126
1 Year 2.56 -0.62 0.25 72 / 126
3 Year 13.70 -0.37 -1.51 74 / 122
5 Year 15.62 0.36 -0.67 47 / 118

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.53 13.27
Sharpe Ratio 0.92 0.96 0.98
R-Squared 98.88 96.68 --
Beta 0.94 0.93 --
Alpha -0.66 -0.16 --

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 31 May 2017)
0.21
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.031
International Equity 0.000
Listed Property 98.837
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.132
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.5668
Exit Price $ 0.5639
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 3
3 Year 3
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 0.5012

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 --