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Morningstar Fund Report

AMP FS Super-AMP Capital Gbl Prp Secs

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 15.03 8.61 9.46 -1.51
+/- Cat 0.94 -1.66 -0.03 -1.53
+/- Index 0.54 -0.44 -2.79 -3.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 0.69 0.34 4 / 43
3 Month -0.63 -0.49 -0.68 24 / 43
1 Year 0.15 -1.97 -4.61 29 / 40
3 Year 5.86 -1.02 -2.10 21 / 34
5 Year 10.08 -0.27 -2.44 11 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.24 11.59
Sharpe Ratio 0.37 0.45 0.53
R-Squared 95.93 90.59 --
Beta 0.97 0.92 --
Alpha -1.78 -0.76 --

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 30 Apr 2017)
21.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 4.265
Listed Property 91.200
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.536
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP1611AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8520
Exit Price $ 1.8520
Exit Price
1 Week Change $
-0.0091

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 0.0000

Annual

ICR pa (30 Jun 2016) 1.6400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000