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Morningstar Fund Report

AMP FLS&CS-UBS Property Securities

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 7.01 14.73 19.52 -7.70
+/- Cat -2.97 -1.09 -1.02 -0.48
+/- Index -4.07 -5.48 -5.07 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.08 -0.82 0.62 95 / 130
3 Month -12.05 -0.74 1.99 66 / 130
1 Year 6.23 -0.33 -0.16 54 / 127
3 Year 10.05 -1.28 -3.54 113 / 127
5 Year 12.39 -1.91 -4.41 115 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.32 12.99
Sharpe Ratio 0.71 0.8 0.87
R-Squared 99.07 93.19 --
Beta 0.85 0.84 --
Alpha -1.73 -0.4 --

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 31 Oct 2016)
48.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.875
International Equity 0.000
Listed Property 0.000
Unlisted Property 93.701
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.425
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP0667AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4021
Exit Price $ 1.4021
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2015) 2.2400
Max Management Fee pa 0.80%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000