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About

Morningstar Fund Report

AMP ARS-Listed International Property

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 29.22 -0.01 -2.44 3.79
+/- Cat 6.57 -3.39 -2.21 1.04
+/- Index 8.93 -9.52 -4.73 -0.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.51 -4.50 7 / 8
3 Month 1.58 0.15 -5.73 4 / 8
1 Year -1.42 0.18 -9.14 2 / 8
3 Year 5.68 -0.19 -1.03 4 / 6
5 Year 9.56 0.45 1.96 4 / 5

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 10.82 --
Sharpe Ratio 0.31 0.35 --
R-Squared 40.1 39.21 --
Beta 0.6 0.53 --
Alpha 0.9 1.11 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
5.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.7938
Exit Price $ 3.7938
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 --