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Morningstar Fund Report

AMP FLS&CS-UBS Property Securities

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-UBS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 14.73 19.52 -4.90 -0.58
+/- Cat -1.09 -1.02 -0.73 -0.42
+/- Index -5.48 -5.07 0.74 -0.43

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.42 -0.43 97 / 119
3 Month -5.82 -0.62 -0.21 77 / 119
1 Year -9.91 -1.37 0.67 86 / 119
3 Year 7.76 -1.05 -2.60 89 / 114
5 Year 9.38 -1.62 -3.60 107 / 109

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 11.79 13.43
Sharpe Ratio 0.51 0.58 0.65
R-Squared 98.66 93.67 --
Beta 0.88 0.85 --
Alpha -1.55 -0.57 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
46.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 2.629
International Equity 0.000
Listed Property 0.000
Unlisted Property 92.668
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.703
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0667AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5058
Exit Price $ 1.5058
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000