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Morningstar Fund Report

AMP FLI S2-UBS Property Securities

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 8.75 17.41 21.41 -8.58
+/- Cat -2.29 -0.40 -0.98 -0.96
+/- Index -2.33 -2.79 -3.18 0.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.70 -1.07 120 / 129
3 Month -12.07 -1.73 -1.05 124 / 129
1 Year 9.09 -0.91 -1.22 82 / 129
3 Year 12.72 -1.00 -2.21 103 / 125
5 Year 14.21 -1.16 -2.16 103 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.05 12.79
Sharpe Ratio 0.85 0.95 0.98
R-Squared 99.13 96.73 --
Beta 0.96 0.93 --
Alpha -1.49 -0.22 --

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 31 Oct 2016)
0.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.875
International Equity 0.000
Listed Property 0.000
Unlisted Property 93.701
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.425
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP1439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7163
Exit Price $ 1.7043
Exit Price
1 Week Change $
0.0039

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 0.7024

Annual

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