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Morningstar Fund Report

AMP Capital Australian Property

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP Capital Australian Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.74 6.92 8.67 2.98
+/- Cat 4.24 -3.01 -4.74 -1.04
+/- Index 2.68 -13.34 -15.90 5.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.10 -5.46 13 / 27
3 Month 1.07 -1.28 1.82 15 / 26
1 Year 7.17 -2.81 -6.00 24 / 27
3 Year 8.56 -2.02 -9.45 22 / 25
5 Year 7.94 -1.74 -10.61 17 / 19

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 5.64 13.36
Sharpe Ratio 2.87 1.9 1.14
R-Squared 11.46 26.76 --
Beta 0.05 0.13 --
Alpha 5.17 8.12 --

Fund Details

Fund Inception 02 Jul 2001
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
296.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 80.951
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.049
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NML0337AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.8993
Exit Price $ 0.8993
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.40%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2011) 1.8700
Max Management Fee pa 1.90218%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.4400