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About

Morningstar Fund Report

AMP FL&CS-Specialist Prpty & Infras

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AMP FL&CS-Specialist Prpty & Infras
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 14.44 5.31 1.72 2.89
+/- Cat 4.17 -4.18 1.06 -0.35
+/- Index 5.39 -6.95 -0.50 -0.45

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 0.08 -0.25 20 / 42
3 Month 0.81 -1.48 -1.28 36 / 42
1 Year 7.15 0.44 -0.17 18 / 41
3 Year 3.25 0.71 -0.22 12 / 34
5 Year 7.24 -0.42 -1.46 18 / 32

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 9.98 15.72
Sharpe Ratio 0.21 0.15 0.34
R-Squared 75.92 85.77 --
Beta 0.65 0.93 --
Alpha 0.26 -0.29 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
110.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP0861AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8127
Exit Price $ 1.8127
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2017) 2.6000
Max Management Fee pa 0.85%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000