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Morningstar Fund Report

AMP SigSup-Specialist Property & Infras

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Property & Infras
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 15.39 6.17 2.55 1.08
+/- Cat 5.12 -3.32 1.90 0.40
+/- Index 6.33 -6.08 0.34 0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.40 0.20 7 / 44
3 Month 0.68 -0.80 -1.23 36 / 43
1 Year 0.48 3.09 2.18 6 / 43
3 Year 7.95 1.36 0.32 4 / 35
5 Year 9.50 0.52 -1.38 7 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 11.22 11.59
Sharpe Ratio 0.7 0.44 0.51
R-Squared 80.45 90.65 --
Beta 0.65 0.92 --
Alpha 2.06 -0.64 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
21.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0954AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.0689
Exit Price $ 2.0648
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1984

Annual

ICR pa (30 Jun 2016) 1.3400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000