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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.65 7.28 19.08 0.86
+/- Cat -0.18 -0.67 -1.01 NAv
+/- Index -2.19 -3.76 -5.14 -0.76

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.31 0.42 27/136
3 Month 2.47 0.19 -0.68 68/136
1 Year 3.35 0.08 -1.67 59/133
3 Year 8.68 -0.55 -3.04 81/130
5 Year 13.27 0.54 -2.25 47/116

Risk Relative to Category

as at 22 Apr 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 28 Feb 2014)
11.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 98.970
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.030
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 0.9516
Exit Price $ 0.9492
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

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
Management Fee pa 0.40%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage --