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Morningstar Fund Report

AMP Specialist Property and Infras

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 6.65 -3.45
+/- Cat -- -- -4.74 1.11
+/- Index -- -- -5.61 -0.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.04 0.87 0.45 7 / 60
3 Month -6.16 2.29 1.59 1 / 60
1 Year 0.39 1.12 -2.71 20 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.4 --
Sharpe Ratio -- 0.62 --
R-Squared -- 91.17 --
Beta -- 1.01 --
Alpha -- 0.54 --

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 Oct 2016)
11.57
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.398
International Equity 30.347
Listed Property 50.362
Unlisted Property 13.188
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.676
Other 0.027

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1377
Exit Price $ 1.1315
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5515

Annual

ICR pa (--) --
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000