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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 19.08 8.18 15.51 5.17
+/- Cat -0.86 -1.81 -0.31 0.72
+/- Index -4.90 -2.90 -4.70 -0.50

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.17 0.72 -0.50 20 / 136
3 Month 3.54 0.68 -0.70 42 / 136
1 Year 17.00 0.32 -4.02 65 / 136
3 Year 13.85 -1.28 -4.48 119 / 132
5 Year 11.59 -0.66 -3.65 83 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.35 11.83
Sharpe Ratio 1.04 1.18 1.26
R-Squared 99.22 92.27 --
Beta 0.88 0.84 --
Alpha -2.21 -0.42 --

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 30 Jun 2015)
12.85
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.719
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.281
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1603
Exit Price $ 1.1574
Exit Price
1 Week Change $
0.0349

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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 0.64%
Max Admin Fee pa 0.70%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000