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Morningstar Fund Report

AMP Specialist Property and Infras

Wholesale

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- 6.65 3.07
+/- Cat -- -- -4.74 3.24
+/- Index -- -- -5.61 1.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.15 0.29 24 / 62
3 Month 5.45 2.53 2.65 4 / 62
1 Year 6.96 3.03 1.23 7 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.47 11.7
Sharpe Ratio -- 0.59 0.61
R-Squared -- 90.7 --
Beta -- 1.01 --
Alpha -- 0.13 --

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 30 Apr 2017)
15.57
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 20.343
International Equity 32.976
Listed Property 31.749
Unlisted Property 13.400
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.904
Other 0.627

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2432
Exit Price $ 1.2363
Exit Price
1 Week Change $
0.0124

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 0.5514

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