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Morningstar Fund Report

AMP Capital Global Propty Securities Fd

Wholesale

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

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 9.82 27.40 0.51 0.51
+/- Cat 2.31 4.75 -2.87 -1.22
+/- Index 20.11 7.11 -9.00 -0.65

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.60 1.54 -1.45 1 / 7
3 Month 6.16 0.94 -2.39 3 / 7
1 Year 7.65 -0.96 -3.68 4 / 6
3 Year 9.44 0.52 -0.76 5 / 6
5 Year 12.19 1.41 3.94 1 / 5

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 10.84 --
Sharpe Ratio 0.56 0.64 --
R-Squared 36.32 44.86 --
Beta 0.58 0.56 --
Alpha 2.59 2.45 --

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 31 Jan 2017)
189.61
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 8.307
International Equity 0.000
Listed Property 86.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.004
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.4980
Exit Price $ 1.4921
Exit Price
1 Week Change $
0.0228

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 0.4007

Annual

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