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Morningstar Fund Report

AMP FLI S2-AMP Capital Glbl Property Sec

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Glbl Property Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- -0.88 -0.88
+/- Cat -- -- -1.43 -1.43
+/- Index -- -- -3.10 -3.10

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.95 0.48 18 / 62
3 Month 2.85 0.62 0.77 23 / 61
1 Year -0.88 -1.43 -3.10 40 / 61
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.42 11.59
Sharpe Ratio -- 0.51 0.52
R-Squared -- 90.27 --
Beta -- 1.01 --
Alpha -- 0.16 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP2043AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0243
Exit Price $ 1.0181
Exit Price
1 Week Change $
0.0158

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 0.6019

Annual

ICR pa (--) --
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --