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Morningstar Fund Report

AMP FLS&CS-UBS Property Securities

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 7.01 14.73 19.52 -1.96
+/- Cat -2.97 -1.09 -1.02 -0.14
+/- Index -4.07 -5.48 -5.07 1.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 1.02 0.64 11 / 125
3 Month 6.55 0.80 0.63 19 / 125
1 Year 7.85 -0.62 -0.36 53 / 122
3 Year 12.41 -1.01 -3.46 96 / 122
5 Year 12.39 -1.76 -4.18 110 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 11.8 --
Sharpe Ratio 0.86 0.94 --
R-Squared 98.52 94 --
Beta 0.87 0.84 --
Alpha -1.47 -0.31 --

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 28 Feb 2017)
48.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 2.181
International Equity 0.000
Listed Property 0.000
Unlisted Property 92.473
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.346
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0667AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5035
Exit Price $ 1.5035
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 2
3 Year 2
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