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Morningstar Fund Report

AMP Capital Global Property Securities R

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 16.64 9.09 10.59 -2.02
+/- Cat 2.08 -3.38 -0.79 -0.52
+/- Index 2.15 0.03 -1.67 -0.95

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.32 -0.03 0.74 22 / 63
3 Month -1.30 0.56 1.06 18 / 62
1 Year 0.80 -2.79 -5.19 48 / 60
3 Year 10.84 -0.86 0.24 27 / 54
5 Year 13.45 -0.05 -0.66 24 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.46 11.7
Sharpe Ratio 0.72 0.76 0.73
R-Squared 94.4 90.29 --
Beta 1.01 1.01 --
Alpha 0.17 0.9 --

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 31 Dec 2016)
2.49
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 Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP9026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0624
Exit Price $ 1.0550
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7025

Annual

ICR pa (--) --
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000