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Morningstar Fund Report

AMP Capital Global Property Securities R

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities R
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 9.09 10.59 -0.16 0.39
+/- Cat -3.38 -0.79 -0.67 0.16
+/- Index 0.03 -1.67 -2.38 -0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.16 -0.49 44 / 61
3 Month 2.49 1.58 0.58 15 / 60
1 Year -3.07 0.28 -1.38 31 / 60
3 Year 6.43 -1.13 -1.20 43 / 54
5 Year 9.66 -0.68 -1.22 33 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.28 11.59
Sharpe Ratio 0.4 0.51 0.51
R-Squared 95.07 89.79 --
Beta 1.02 1 --
Alpha -1.18 0.32 --

Fund Details

Fund Inception 29 Nov 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.10
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP9026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0647
Exit Price $ 1.0583
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.9860
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000