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Morningstar Fund Report

AMP FS Super-Specialist Prpty & Infras

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-Specialist Prpty & Infras
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 Dec-16
Fund 11.40 14.89 5.72 -0.68
+/- Cat -2.70 4.62 -3.77 1.28
+/- Index -3.10 5.84 -6.54 0.40

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.95 0.32 0.38 14 / 41
3 Month -1.23 1.41 1.13 4 / 41
1 Year 4.43 2.03 -1.56 6 / 40
3 Year 9.18 -0.87 -1.42 25 / 37
5 Year 10.87 -0.98 -3.24 23 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 11.33 11.7
Sharpe Ratio 0.83 0.7 0.73
R-Squared 83.31 91.09 --
Beta 0.65 0.92 --
Alpha 1.36 0 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
55.17
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1488AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7102
Exit Price $ 1.7102
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.8400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage 0.0000