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Morningstar Fund Report

AMP FLI S2-UBS Property Securities

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-UBS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 17.41 21.41 -4.71 -0.52
+/- Cat -0.40 -0.98 -0.33 -0.19
+/- Index -2.79 -3.18 0.93 -0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.19 -0.37 93 / 125
3 Month -5.82 -0.20 -0.21 54 / 125
1 Year -10.12 -0.73 0.46 66 / 125
3 Year 8.98 -0.58 -1.38 79 / 121
5 Year 11.25 -0.89 -1.73 91 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.69 13.43
Sharpe Ratio 0.56 0.63 0.65
R-Squared 98.86 96.56 --
Beta 0.97 0.93 --
Alpha -1.05 -0.23 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.629
International Equity 0.000
Listed Property 0.000
Unlisted Property 92.668
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.703
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP1439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7660
Exit Price $ 1.7572
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (--) --
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000