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Morningstar Fund Report

AMP FS R-AMP Capital Gbl Property Secs

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Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 15.26 8.58 9.48 -2.78
+/- Cat 0.34 -3.00 -0.18 -1.43
+/- Index 0.76 -0.47 -2.77 -3.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.39 -0.34 21 / 35
3 Month 1.03 -1.58 -1.78 26 / 35
1 Year 0.13 -2.05 -5.60 21 / 33
3 Year 6.23 -1.75 -2.76 22 / 28
5 Year 9.20 -0.55 -2.11 18 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.39 11.7
Sharpe Ratio 0.38 0.51 0.61
R-Squared 95.04 90.95 --
Beta 1.01 1.01 --
Alpha -2.58 -0.97 --

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)
46.10
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 30 Apr 2017

Domestic Equity 0.000
International Equity 3.803
Listed Property 94.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1620AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8522
Exit Price $ 1.8522
Exit Price
1 Week Change $
0.0224

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) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000