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About

Morningstar Fund Report

AMP FLI-UBS Property Securities

Retail

Fund Report | Report generated 18 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 20.93 -5.10 9.46 9.46
+/- Cat -1.46 -0.72 -1.67 -1.67
+/- Index -3.66 0.54 -3.73 -3.73

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.10 -0.17 62 / 130
3 Month 9.17 0.37 -0.65 66 / 130
1 Year 9.46 -1.67 -3.74 109 / 128
3 Year 7.90 -1.26 -2.09 107 / 127
5 Year 9.73 -1.48 -2.45 112 / 121

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.96 11.52 12.12
Sharpe Ratio 0.54 0.67 0.69
R-Squared 98.54 96.28 --
Beta 0.98 0.93 --
Alpha -1.78 -0.2 --

Fund Details

Fund Inception 23 Mar 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
3.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 2.765
International Equity 5.393
Listed Property 88.656
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.186
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jul 2018

APIR Code AMP0842AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.7158
Exit Price $ 0.7122
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2017) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000