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About

Morningstar Fund Report

AMP FS R-UBS Property Securities

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS R-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 Aug-17
Fund 17.62 21.92 -4.69 0.97
+/- Cat 0.94 0.64 0.23 0.08
+/- Index -2.58 -2.67 0.95 -0.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.62 -0.04 8 / 110
3 Month -3.24 0.24 -0.02 28 / 110
1 Year -7.44 -0.67 -0.71 52 / 110
3 Year 9.11 0.53 -1.20 30 / 108
5 Year 11.71 0.17 -1.64 49 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.83 13.43
Sharpe Ratio 0.58 0.55 0.64
R-Squared 98.86 93.33 --
Beta 0.96 0.92 --
Alpha -0.82 -0.9 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
8.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1377AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.0957
Exit Price $ 2.0957
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000