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Morningstar Fund Report

AMP FS R-AMP Capital Gbl Property Secs

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Gbl Property 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 Feb-17
Fund 15.26 8.58 9.48 -1.24
+/- Cat 0.34 -3.00 -0.18 -0.43
+/- Index 0.76 -0.47 -2.77 -2.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 -0.54 -0.65 27 / 34
3 Month 5.67 -0.69 -0.77 22 / 33
1 Year 6.77 -2.60 -6.68 28 / 32
3 Year 7.90 -1.48 -2.37 21 / 27
5 Year 11.00 -0.17 -1.37 10 / 27

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.38 --
Sharpe Ratio 0.51 0.6 --
R-Squared 95.02 90.99 --
Beta 1 1.01 --
Alpha -2.17 -0.87 --

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 Jan 2017)
48.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 4.299
Listed Property 92.394
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.308
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AMP1620AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8016
Exit Price $ 1.8016
Exit Price
1 Week Change $
0.0278

Morningstar Ratings

Overall 3
3 Year 2
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) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000