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Morningstar Fund Report

AMP Capital Global Propty Securities Fd

Wholesale

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 9.82 27.40 0.51 -5.78
+/- Cat 2.31 4.75 -2.87 -3.10
+/- Index 20.11 7.11 -9.00 -2.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.56 -1.15 -3.10 7 / 8
3 Month -9.85 -1.72 -2.96 8 / 8
1 Year -4.82 -4.79 -8.83 7 / 7
3 Year 8.51 0.01 2.03 5 / 7
5 Year 11.83 1.11 3.46 3 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 11.05 --
Sharpe Ratio 0.48 0.6 --
R-Squared 35.7 48.84 --
Beta 0.59 0.59 --
Alpha 3.68 4.1 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
186.70
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.322
International Equity 0.000
Listed Property 88.340
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.338
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.4291
Exit Price $ 1.4234
Exit Price
1 Week Change $
-0.0100

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 0.4007

Annual

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