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Morningstar Fund Report

AMP Capital Global Propty Securities Fd

Wholesale

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Propty Securities Fd
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 27.40 0.51 -4.16 3.57
+/- Cat 4.75 -2.87 -3.92 1.43
+/- Index 7.11 -9.00 -6.45 5.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.32 0.79 4 / 8
3 Month 3.57 1.43 5.57 1 / 8
1 Year -1.68 -1.53 -4.10 7 / 7
3 Year 5.24 -1.41 -1.50 6 / 6
5 Year 11.13 1.28 4.01 1 / 5

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 10.84 --
Sharpe Ratio 0.26 0.43 --
R-Squared 33.49 41.55 --
Beta 0.57 0.54 --
Alpha 0.64 1.82 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
218.06
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 6.184
International Equity 0.000
Listed Property 88.642
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.174
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.5304
Exit Price $ 1.5243
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

MER pa (31 Mar 2014) 1.3200
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000