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About

Morningstar Fund Report

AMP FLS&CS-AMP Australian Property

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.85 10.44 -1.40 0.41
+/- Cat -3.33 -1.90 -4.13 -0.26
+/- Index -14.42 -14.13 4.86 -0.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.00 -0.92 7 / 12
3 Month 0.72 -0.18 4.38 10 / 12
1 Year -2.94 -5.36 4.49 10 / 12
3 Year 4.21 -3.23 -5.79 11 / 12
5 Year 3.99 -3.35 -9.20 12 / 12

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.19 5.64 13.75
Sharpe Ratio 0.36 1.93 0.61
R-Squared 82.72 39.01 --
Beta 0.41 0.28 --
Alpha -1.2 2.43 --

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 31 Jul 2017)
29.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 44.080
Unlisted Property 36.700
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0439AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 1.7996
Exit Price
1 Week Change $
-0.0197

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 (30 Jun 2016) 2.1400
Max Management Fee pa 0.70%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000