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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.51 21.74 -3.72 -3.72
+/- Cat -0.31 1.20 0.43 0.43
+/- Index -4.70 -2.85 1.92 1.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.88 -1.00 -0.37 104 / 117
3 Month -3.47 -0.44 -0.42 83 / 117
1 Year -3.72 0.43 1.92 37 / 117
3 Year 10.63 0.43 -1.59 31 / 112
5 Year 11.77 -0.27 -2.48 58 / 108

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.15 11.87 13.62
Sharpe Ratio 0.67 0.68 0.76
R-Squared 97.41 93.89 --
Beta 0.95 0.84 --
Alpha -1.02 -0.68 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
12.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.463
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.537
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3342
Exit Price $ 1.3342
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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)
--
Max Brokerage 0.0000