Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLAP-UBS Property Securities

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLAP-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 May-17
Fund 7.92 16.96 21.24 -1.05
+/- Cat -3.02 0.28 -0.04 -0.43
+/- Index -3.16 -3.24 -3.35 0.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.20 -0.20 70 / 111
3 Month 1.39 -0.22 -0.85 77 / 111
1 Year 2.17 -0.52 -0.13 57 / 110
3 Year 12.96 -0.19 -2.24 68 / 109
5 Year 13.89 -0.47 -2.40 90 / 107

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.65 13.27
Sharpe Ratio 0.85 0.88 0.98
R-Squared 98.8 91.92 --
Beta 0.96 0.91 --
Alpha -1.52 -0.75 --

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 Apr 2017)
13.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 2.345
International Equity 0.000
Listed Property 0.000
Unlisted Property 94.160
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.495
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0637AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.6197
Exit Price $ 1.6197
Exit Price
1 Week Change $
-0.0446

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000