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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 31 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 7.29 19.08 8.18 10.14
+/- Cat -0.97 -0.86 -1.81 -0.12
+/- Index -3.70 -4.90 -2.90 -2.54

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.73 -0.35 -0.76 90 / 140
3 Month 9.40 -0.05 -1.91 79 / 140
1 Year 21.04 -0.84 -5.74 108 / 140
3 Year 17.05 -1.32 -4.73 113 / 132
5 Year 9.62 -0.23 -2.43 72 / 121

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 9.85 11.22
Sharpe Ratio 1.36 1.47 1.56
R-Squared 98.59 90.98 --
Beta 0.86 0.84 --
Alpha -1.81 -0.2 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
12.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.098
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 2.902
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.1674
Exit Price $ 1.1645
Exit Price
1 Week Change $
0.0377

Morningstar Ratings

Overall 2
3 Year 2
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 0.2506

Annual

ICR pa (31 Dec 2012) 0.6000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.64%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000