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About

Morningstar Fund Report

AMP Specialist Property and Infras

Wholesale

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP Specialist Property and Infras
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 6.65 2.67 1.84
+/- Cat -- -4.74 2.17 1.17
+/- Index -- -5.61 0.46 0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.24 0.41 17 / 61
3 Month 0.83 0.19 -0.81 44 / 61
1 Year 3.27 4.10 2.52 4 / 60
3 Year 8.07 1.15 1.04 16 / 55
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 12.16 11.56
Sharpe Ratio 0.68 0.49 0.46
R-Squared 86.42 87.86 --
Beta 0.72 0.98 --
Alpha 2.22 0.64 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
18.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 18.045
International Equity 0.448
Listed Property 34.092
Unlisted Property 14.183
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.162
Other 32.070

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1921
Exit Price $ 1.1867
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4509

Annual

ICR pa (30 Jun 2017) 1.1003
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000