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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 28 Aug 2016 |

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 8.18 15.51 21.74 5.07
+/- Cat -1.81 -0.31 1.20 0.48
+/- Index -2.90 -4.70 -2.85 -0.29

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.07 0.48 -0.29 13 / 125
3 Month 11.16 0.49 -0.84 27 / 124
1 Year 21.62 0.94 -2.61 36 / 124
3 Year 17.33 0.31 -3.53 60 / 124
5 Year 16.62 -0.48 -4.23 89 / 119

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 9.98 11.18
Sharpe Ratio 1.41 1.42 1.55
R-Squared 99.2 93.13 --
Beta 0.89 0.86 --
Alpha -1.28 -0.66 --

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 Jul 2016)
15.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.486
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.514
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4639
Exit Price $ 1.4602
Exit Price
1 Week Change $
0.0320

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2506

Annual

ICR pa (01 Jul 2015) 1.3400
Max Management Fee pa 0.64%
Max Admin Fee pa 0.70%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000