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About

Morningstar Fund Report

AMP Capital Core Property H

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.93 14.89 2.81 5.53
+/- Cat 0.99 1.48 -7.49 0.45
+/- Index -9.34 -9.68 9.07 -0.62

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.79 2.58 26 / 29
3 Month 2.64 0.34 0.57 16 / 28
1 Year 9.56 0.71 2.10 21 / 28
3 Year 7.52 -3.65 0.43 22 / 25
5 Year 9.48 -0.68 -2.03 15 / 20

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 5.96 12.47
Sharpe Ratio 1 1.71 0.46
R-Squared 78.29 29.04 --
Beta 0.39 0.15 --
Alpha 3.27 9.65 --

Fund Details

Fund Inception 10 Apr 2006
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2017)
44.54
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 42.516
Unlisted Property 50.387
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.097
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code AMP1074AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1480
Exit Price $ 1.1450
Exit Price
1 Week Change $
0.0026

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 0.2603

Annual

ICR pa (30 Jun 2016) 1.4221
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000