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Morningstar Fund Report

AMP Specialist Property and Infras

Wholesale

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund -- 6.65 2.67 1.16
+/- Cat -- -4.74 2.17 0.92
+/- Index -- -5.61 0.46 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 0.92 0.28 3 / 61
3 Month 0.77 -0.14 -1.14 44 / 60
1 Year 0.95 4.31 2.65 6 / 60
3 Year 8.43 0.87 0.79 16 / 54
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 12.28 11.59
Sharpe Ratio 0.72 0.51 0.51
R-Squared 86.5 89.79 --
Beta 0.72 1 --
Alpha 2.14 0.32 --

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 Jul 2017)
17.77
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 17.649
International Equity 0.421
Listed Property 33.576
Unlisted Property 14.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.749
Other 31.605

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1934
Exit Price $ 1.1881
Exit Price
1 Week Change $
0.0051

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 0.4511

Annual

ICR pa (30 Jun 2016) 1.1121
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000