InvestSMART

AMP Investment Sol - HSBC Strategic Property Wholesale - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the InTech Property Composite Index or equivalent (the benchmark) over rolling three year periods.
Fund Strategy
Invests in the HSBC Australia Private Property Trust which invests in direct property investments and also has an exposure to listed property securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.47% -0.97% -0.64% 4.64% 7.19% 9.92% 9.06% -%
Growth return -0.47% -2.22% -8.11% -5.81% -4.36% -1.07% -1.28% -%
Income return 0% 1.25% 7.47% 10.45% 11.55% 10.99% 10.34% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Investment Sol - HSBC Strategic Property Wholesale
Cash
100%
Property & Infrastructure
0%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.57%
Property & Infrastructure
92.90%
Australian Equities
3.74%
International Equities
0.48%
Fixed Interest
0%
Alternatives
1.30%

General Information

Fund Details
Type Description
AMP Investment Sol - HSBC Strategic Property Wholesale
Closed
Australian Securities Administration Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
13 Oct 1994
n/a
n/a
$0.8872 (as at 12 May 2010)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2013)

Holding (as at 31 Mar 2013) Type % of Portfolio
82-94 Darlinghurst Property 36.07%
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FAQs about the AMP Investment Sol - HSBC Strategic Property Wholesale

The objective of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the InTech Property Composite Index or equivalent (the benchmark) over rolling three year periods.

The strategy of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is Invests in the HSBC Australia Private Property Trust which invests in direct property investments and also has an exposure to listed property securities.

The APIR code of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is .

AMP Investment Sol - HSBC Strategic Property Wholesale’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - HSBC Strategic Property Wholesale’s total return for the last three months was -0.97%. This was made up of a growth return of -2.22% and an income return of 1.25%%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - HSBC Strategic Property Wholesale’s one-year total return is 4.64%. This was made up of a growth return of -5.81% and an income return of 10.45%. These returns were calculated as at 31 Oct 2003.

AMP Investment Sol - HSBC Strategic Property Wholesale’s one-year total return is 9.92%. This was made up of a growth return of -1.07% and an income return of 10.99%. These returns were calculated as at 31 Oct 2003.

The asset allocation of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is :

Cash
100%
Property & Infrastructure
0%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is Australian Securities Administration Ltd.

The AMP Investment Sol - HSBC Strategic Property Wholesale managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund was $ million.

The AMP Investment Sol - HSBC Strategic Property Wholesale managed fund has an inception date of 13 Oct 1994.

The current entry price of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is $ per unit and the current exit price is $0.8872 per unit (as at 12 May 2010).

The current exit price of the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is $0.8872 per unit and the current entry price is $ per unit (as at 12 May 2010).

The minimum initial investment amount for the AMP Investment Sol - HSBC Strategic Property Wholesale managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.