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Morningstar Fund Report

AMP ARS-Listed International Property

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 29.22 -0.01 -2.44 2.17
+/- Cat 6.57 -3.39 -2.21 0.88
+/- Index 8.93 -9.52 -4.73 4.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.06 3.10 7 / 8
3 Month -1.29 -0.62 -0.01 5 / 8
1 Year -0.56 -1.29 -3.17 5 / 7
3 Year 6.64 -0.08 0.25 4 / 6
5 Year 11.16 0.85 3.21 3 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 10.86 --
Sharpe Ratio 0.37 0.43 --
R-Squared 41.17 41.14 --
Beta 0.61 0.54 --
Alpha 1.91 2.08 --

Fund Details

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

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.7347
Exit Price $ 3.7347
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
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 --