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About

Morningstar Fund Report

AMP Capital W Australian Property

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP Capital W Australian Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 9.12 6.87 9.08 9.08
+/- Cat -4.28 -3.44 -1.40 -1.40
+/- Index -15.45 13.13 -3.96 -3.96

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.40 -1.16 13 / 28
3 Month 2.32 -0.65 -7.71 12 / 28
1 Year 9.08 -1.40 -3.96 16 / 27
3 Year 8.35 -3.04 -1.34 23 / 25
5 Year 9.56 -1.16 -2.45 16 / 19

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.03 5.88 12.33
Sharpe Ratio 3.05 1.98 0.66
R-Squared 23.59 30.16 --
Beta 0.08 0.18 --
Alpha 5.51 9.28 --

Fund Details

Fund Inception 19 Feb 1985
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2018)
1,543.49
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 5.551
Unlisted Property 92.918
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.531
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code NML0001AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.3041
Exit Price $ 1.3041
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2017) 1.1200
Max Management Fee pa 0.93%
Max Admin Fee pa 0.04%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000