Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-AMP Australian Property

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP 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 1.20 5.85 10.44 -2.20
+/- Cat -6.97 -3.33 -1.90 -2.18
+/- Index -9.87 -14.42 -14.13 0.48

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 0.80 -3.97 3 / 14
3 Month -2.03 -2.20 -1.28 10 / 13
1 Year 6.71 -0.04 -6.45 4 / 14
3 Year 4.71 -4.67 -13.30 14 / 14
5 Year 5.55 -2.63 -13.00 14 / 14

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.24 6.99 13.36
Sharpe Ratio 0.4 1.75 1.14
R-Squared 76.62 36.77 --
Beta 0.41 0.33 --
Alpha -3.71 1.49 --

Fund Details

Fund Inception 01 Jan 2001
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
29.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 43.870
Unlisted Property 32.760
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.370
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0439AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 1.7695
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (01 Jul 2015) 2.1400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000