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About

Morningstar Fund Report

AMP Capital Property Securities

Wholesale

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: AMP Capital 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 Mar-19
Fund 23.35 -5.61 13.01 18.91
+/- Cat 0.96 -1.23 1.76 7.49
+/- Index -1.24 0.03 -0.19 4.25

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.21 0.62 0.17 9 / 121
3 Month 16.50 3.70 2.12 5 / 121
1 Year 31.54 10.19 5.62 3 / 121
3 Year 11.47 2.66 1.29 9 / 118
5 Year 14.63 1.47 -0.28 23 / 115

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 11.44 11.92
Sharpe Ratio 0.81 0.64 0.72
R-Squared 98.5 95.29 --
Beta 1 0.94 --
Alpha 1.16 -0.72 --

Fund Details

Fund Inception 24 Oct 2001
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
0.25
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 1.212
International Equity 0.680
Listed Property 97.823
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Apr 2019

APIR Code AMP0697AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6629
Exit Price $ 0.6595
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2018) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage --