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Morningstar Fund Report

AMP ARS-Listed International Property

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP ARS-Listed International Property
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 Jul-17
Fund 29.22 -0.01 -2.44 4.03
+/- Cat 6.57 -3.39 -2.21 1.57
+/- Index 8.93 -9.52 -4.73 3.54

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.28 -1.95 3 / 8
3 Month 1.71 0.60 2.09 4 / 8
1 Year -3.01 0.49 -2.34 3 / 8
3 Year 6.11 -0.30 -0.52 4 / 6
5 Year 9.65 0.46 3.05 4 / 5

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 10.84 --
Sharpe Ratio 0.34 0.41 --
R-Squared 41.4 41.22 --
Beta 0.61 0.54 --
Alpha 1.28 1.68 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
5.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.8025
Exit Price $ 3.8025
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --