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Morningstar Fund Report

AMP FLS&CS-AMP Australian Property

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 1.20 5.85 10.44 -4.01
+/- Cat -6.97 -3.33 -1.90 -3.22
+/- Index -9.87 -14.42 -14.13 3.39

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.85 -1.26 2.99 12 / 14
3 Month 1.12 -0.60 -1.38 12 / 14
1 Year 4.44 -1.84 -2.11 11 / 14
3 Year 4.12 -4.62 -11.77 14 / 14
5 Year 4.46 -3.13 -11.68 14 / 14

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.36 7.06 13.84
Sharpe Ratio 0.31 1.73 0.98
R-Squared 77.45 35.96 --
Beta 0.4 0.32 --
Alpha -3.48 1.88 --

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 Dec 2016)
30.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 42.690
Unlisted Property 33.780
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.530
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0439AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ --
Exit Price $ 1.7823
Exit Price
1 Week Change $
0.0035

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