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Morningstar Fund Report

AMP ARS-Listed International Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 7.90 29.22 -0.01 -5.15
+/- Cat 0.39 6.57 -3.39 -2.46
+/- Index 18.19 8.93 -9.52 -1.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.65 -1.24 -3.19 8 / 8
3 Month -9.35 -1.22 -2.46 5 / 8
1 Year -4.09 -4.06 -8.09 6 / 7
3 Year 8.29 -0.21 1.80 6 / 7
5 Year 11.27 0.55 2.91 5 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 11.05 --
Sharpe Ratio 0.48 0.6 --
R-Squared 44.75 48.84 --
Beta 0.63 0.59 --
Alpha 3.22 4.1 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
5.76
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.5712
Exit Price $ 3.5712
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 --