General Information

AMP FLI S2-UBS Property Securities
AMP Capital Funds Management Ltd
AMP1439AU
Equity Australia Real Estate
starstar (as at 31 Mar 2014)
n/a
Not Rated
Managed Funds
1 Jul 2010
$0.79 million (as at 31 Dec 2016)
$1.83242 (as at 23 Feb 2017)
$1.81964 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.55 1.58 -11.67 5.91 5.38 13.86 14.04 -
Growth return -4.55 1.58 -11.87 2.92 2.42 10.34 10.24 -
Income return 0 0 0.2 2.99 2.96 3.52 3.8 -

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -4.41 2.04 -10.71 6.95 6.61 14.65 15.12 -0.76

Market index (S&P/ASX 200 A-REIT TR)

Total return -4.84 2.49 -12.16 6.55 6.91 15.89 16.14 -0.29

Asset Allocation (31 Jan 2017)

Australian Equities 2.03%
International Equities 0%
Cash 3.03%
Property 94.94%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The portfolio aims to provide investors with a total return (after management costs) in excess of the benchmark which is the S&P/ASX 300 Property Accumulation Index when measured over rolling five-year periods.
The portfolio aims to provide a well-diversified portfolio of mainly Australian property securities. The strategy can hold a maximum of 20% international property securities and a maximum of 5% Australian listed non-benchmark securities.

Offer information

Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jan 2017)

Holding Type % of Portfolio
Scentre Group Equity 17.67%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund