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Morningstar Fund Report

AMP FLI S2-UBS Clarion Glbl Property Sec

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-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 Nov-16
Fund -- -- -- -8.22
+/- Cat -- -- -- -2.60
+/- Index -- -- -- -3.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -1.33 -1.13 57 / 62
3 Month -9.44 -1.95 -2.52 58 / 62
1 Year -1.81 -1.59 -4.82 40 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.29 --
Sharpe Ratio -- 0.68 --
R-Squared -- 90.39 --
Beta -- 1 --
Alpha -- 0.72 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.05
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code AMP2035AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.0140
Exit Price $ 1.0099
Exit Price
1 Week Change $
-0.0032

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 0.4008

Annual

ICR pa (--) --
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --