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Morningstar Fund Report

AMP FLTP-UBS Clarion Glbl Property Sec

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLTP-UBS Clarion Glbl Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- -4.78
+/- Cat -- -- -- -3.43
+/- Index -- -- -- -5.97

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.72 -0.67 29 / 35
3 Month 0.81 -1.80 -1.99 31 / 35
1 Year -1.55 -3.72 -7.28 31 / 33
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.39 11.7
Sharpe Ratio -- 0.51 0.61
R-Squared -- 90.95 --
Beta -- 1.01 --
Alpha -- -0.97 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.20
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.766
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.234
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP2019AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0531
Exit Price $ 1.0531
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.3100
Max Management Fee pa 0.90%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --