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Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Aus Prpty Secs
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 Jan-17
Fund 11.33 15.87 22.35 -7.35
+/- Cat 0.29 -1.95 -0.04 -1.27
+/- Index 0.26 -4.33 -2.24 -0.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.76 -0.35 -0.05 88 / 128
3 Month 1.98 -0.06 -0.50 70 / 128
1 Year 5.55 -1.40 -1.28 91 / 128
3 Year 13.37 -1.28 -2.55 113 / 124
5 Year 14.75 -0.37 -1.40 74 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.62 12.83 13.55
Sharpe Ratio 0.88 0.97 1
R-Squared 98.54 97.53 --
Beta 0.92 0.94 --
Alpha -1.34 -0.24 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.031
International Equity 0.000
Listed Property 97.268
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.701
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7616
Exit Price $ 1.7528
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (--) --
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000