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About

Morningstar Fund Report

AMP FLTP-UBS Property Securities

Retail

Fund Report | Report generated 17 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: AMP FLTP-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 21.24 -5.22 9.43 9.43
+/- Cat -0.04 -0.31 -1.37 -1.37
+/- Index -3.35 0.42 -3.77 -3.77

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -0.07 -0.18 65 / 106
3 Month 9.11 0.02 -0.70 61 / 106
1 Year 9.43 -1.37 -3.77 84 / 106
3 Year 7.93 -0.58 -2.06 71 / 104
5 Year 9.68 -0.91 -2.50 91 / 103

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 11.75 12.12
Sharpe Ratio 0.54 0.58 0.69
R-Squared 98.51 92.15 --
Beta 0.97 0.93 --
Alpha -1.67 -0.94 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
1.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 13 Jul 2018

APIR Code AMP0945AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7401
Exit Price $ 1.7401
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.2900
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000