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Morningstar Fund Report

AMP Specialist Property and Infras

Wholesale

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- -- 6.65 -2.26
+/- Cat -- -- -4.74 0.75
+/- Index -- -- -5.61 -0.69

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.12 -1.04 38 / 61
3 Month 1.24 -0.40 -0.48 44 / 60
1 Year 5.40 -0.82 -4.02 33 / 59
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.53 11.71
Sharpe Ratio -- 0.69 0.71
R-Squared -- 90.48 --
Beta -- 1.01 --
Alpha -- 0.23 --

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 Jan 2017)
13.79
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.492
International Equity 30.160
Listed Property 50.376
Unlisted Property 13.716
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.230
Other 0.026

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1990AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.2112
Exit Price $ 1.2045
Exit Price
1 Week Change $
0.0093

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