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Morningstar Fund Report

AMP FLI S2-UBS Property Securities

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 8.75 17.41 21.41 -6.84
+/- Cat -2.29 -0.40 -0.98 -0.76
+/- Index -2.33 -2.79 -3.18 0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.55 -0.14 0.16 62 / 128
3 Month 1.58 -0.47 -0.91 102 / 128
1 Year 5.91 -1.05 -0.93 82 / 128
3 Year 13.86 -0.79 -2.06 97 / 124
5 Year 14.04 -1.08 -2.11 104 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.07 12.83 13.55
Sharpe Ratio 0.89 0.97 1
R-Squared 99.2 97.53 --
Beta 0.96 0.94 --
Alpha -1.34 -0.24 --

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 Dec 2016)
0.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 2.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.940
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AMP1439AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8275
Exit Price $ 1.8147
Exit Price
1 Week Change $
0.0157

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 0.7024

Annual

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