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Morningstar Fund Report

AMP FS Super-AMP Capital Gbl Prp Secs

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FS Super-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 Nov-16
Fund 15.03 8.61 9.46 -6.11
+/- Cat 0.94 -1.66 -0.03 -0.71
+/- Index 0.54 -0.44 -2.79 -1.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.12 0.16 17 / 43
3 Month -6.63 0.58 0.29 19 / 43
1 Year -3.29 -2.31 -6.29 35 / 42
3 Year 8.55 -0.33 -1.02 19 / 39
5 Year 11.47 -0.19 -2.19 13 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 11.21 --
Sharpe Ratio 0.58 0.62 --
R-Squared 95.22 91.31 --
Beta 0.95 0.92 --
Alpha -0.62 -0.1 --

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 Oct 2016)
21.23
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 2.690
Listed Property 93.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1611AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.7644
Exit Price $ 1.7644
Exit Price
1 Week Change $
0.0569

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 (01 Jul 2015) 1.6400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000