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Morningstar Fund Report

AMP FLI S2-AMP Capital Aus Prpty Secs

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 11.33 15.87 22.35 -9.15
+/- Cat 0.29 -1.95 -0.04 -1.19
+/- Index 0.26 -4.33 -2.24 0.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.98 -1.04 -0.28 111 / 125
3 Month -13.52 -1.02 0.52 73 / 125
1 Year 5.54 -1.23 -0.85 82 / 125
3 Year 11.28 -1.26 -2.31 103 / 120
5 Year 15.50 -0.29 -1.31 69 / 117

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.95 12.31 12.99
Sharpe Ratio 0.76 0.85 0.87
R-Squared 98.48 97.36 --
Beta 0.91 0.94 --
Alpha -1.21 -0.22 --

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 Oct 2016)
2.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.263
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.737
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1397AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6212
Exit Price $ 1.6131
Exit Price
1 Week Change $
-0.0275

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