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Morningstar Fund Report

AMP FS Super-UBS Property Securities

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FS Super-UBS 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 Dec-16
Fund 7.53 15.27 20.09 -2.05
+/- Cat -2.46 -0.55 -0.45 -0.44
+/- Index -3.55 -4.93 -4.50 0.55

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.24 0.25 -0.51 29 / 128
3 Month -1.50 -0.92 -0.77 104 / 128
1 Year 11.56 0.03 -1.62 51 / 125
3 Year 14.17 -0.77 -3.79 92 / 125
5 Year 14.21 -1.42 -4.30 108 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 11.4 13.09
Sharpe Ratio 1.04 1.09 1.16
R-Squared 98.84 93.2 --
Beta 0.86 0.84 --
Alpha -1.34 -0.31 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
5.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 1.977
International Equity 0.000
Listed Property 0.000
Unlisted Property 96.529
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.493
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1506AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8410
Exit Price $ 1.8410
Exit Price
1 Week Change $
-0.0489

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 1.6900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000