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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 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 Dec-15
Fund 19.08 8.18 15.51 6.42
+/- Cat -0.86 -1.81 -0.31 0.05
+/- Index -4.90 -2.90 -4.70 -0.81

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.00 -0.69 84 / 133
3 Month 4.91 -0.81 -1.11 91 / 133
1 Year 11.60 -0.13 -2.78 56 / 133
3 Year 12.30 -0.61 -3.57 93 / 129
5 Year 11.65 -0.71 -3.60 91 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 10.92 12.42
Sharpe Ratio 0.89 0.95 1.05
R-Squared 99.41 92.44 --
Beta 0.88 0.84 --
Alpha -1.75 -0.6 --

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 2015)
12.64
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.645
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.355
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.2469
Exit Price $ 1.2438
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 2
3 Year 2
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 0.2505

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