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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 21 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: SS-Macq Property Securities
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund 7.28 19.08 8.18 6.18
+/- Cat -0.70 -1.01 -1.75 NAv
+/- Index -3.76 -5.14 -2.88 -1.66

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.30 -0.17 85/128
3 Month 0.68 0.23 -0.31 55/128
1 Year 15.57 -0.34 -4.38 101/128
3 Year 14.82 -1.39 -4.19 107/122
5 Year 9.17 -0.41 -2.76 68/112

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year Average
5 Year Average

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 Nov 2014)
12.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 98.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.710
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.0742
Exit Price $ 1.0716
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2500

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 --