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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 24 Jul 2016 |

Performance

30 Jun 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 Jun-16
Fund 8.18 15.51 21.74 21.74
+/- Cat -1.81 -0.31 1.19 1.19
+/- Index -2.90 -4.70 -2.85 -2.85

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.19 0.19 -0.34 51 / 130
3 Month 8.43 -0.14 -0.80 47 / 128
1 Year 21.74 1.19 -2.85 32 / 128
3 Year 15.01 -0.36 -3.48 81 / 127
5 Year 14.21 -0.58 -3.80 91 / 123

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.88 9.82 11.04
Sharpe Ratio 1.23 1.27 1.38
R-Squared 99.19 91.66 --
Beta 0.89 0.85 --
Alpha -1.48 -0.49 --

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 2016)
13.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.431
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.569
Other 0.000

Quick Stats

as at 20 Jul 2016

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4659
Exit Price $ 1.4622
Exit Price
1 Week Change $
0.0219

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 0.2507

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