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Morningstar Fund Report

AMP SigSup AP-AMP Capital Gbl Prp Secs

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Gbl Prp Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.84 8.37 10.42 -3.69
+/- Cat 0.92 -3.21 0.76 0.17
+/- Index 1.34 -0.69 -1.84 -2.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.44 -1.11 27 / 36
3 Month 1.66 0.21 -0.06 11 / 35
1 Year 3.60 -1.54 -5.81 23 / 34
3 Year 8.97 -0.91 -1.41 15 / 29
5 Year 11.06 0.17 -1.39 6 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.14 12.43 11.71
Sharpe Ratio 0.58 0.64 0.71
R-Squared 95.37 91.39 --
Beta 1.01 1.02 --
Alpha -1.35 -0.55 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 4.208
Listed Property 92.969
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.822
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP1626AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8465
Exit Price $ 1.8465
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 (01 Jul 2015) 1.4600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000