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Morningstar Fund Report

AMP FS R-UBS Property Securities

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 8.53 17.62 21.92 0.62
+/- Cat -2.41 0.94 0.64 -0.18
+/- Index -2.55 -2.58 -2.67 0.80

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.05 -0.22 58 / 112
3 Month 8.04 0.88 0.49 13 / 112
1 Year 6.95 0.26 0.85 50 / 110
3 Year 14.05 0.20 -1.57 53 / 110
5 Year 14.45 0.04 -1.78 58 / 109

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.75 12.57 13.22
Sharpe Ratio 0.93 0.93 1
R-Squared 98.8 91.74 --
Beta 0.96 0.91 --
Alpha -0.89 -0.39 --

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 30 Apr 2017)
9.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.177
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.060
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.763
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1377AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.1291
Exit Price $ 2.1291
Exit Price
1 Week Change $
0.0158

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 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000