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Morningstar Fund Report

AMP ARS-Listed International Property

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 7.90 29.22 -0.01 -3.43
+/- Cat 0.39 6.57 -3.39 -2.16
+/- Index 18.19 8.93 -9.52 1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.98 -0.45 7 / 7
3 Month 1.81 0.36 2.80 2 / 7
1 Year 4.37 -0.99 0.75 3 / 6
3 Year 9.36 0.23 0.48 5 / 6
5 Year 10.98 0.59 3.30 4 / 5

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 10.91 --
Sharpe Ratio 0.57 0.66 --
R-Squared 43.49 44.1 --
Beta 0.63 0.57 --
Alpha 2.85 3.35 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
5.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.6181
Exit Price $ 3.6181
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --