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Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 01 Jul 2015 |

Performance

31 May 2015

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 7.29 19.08 8.18 20.32
+/- Cat -0.97 -0.86 -1.81 0.48
+/- Index -3.70 -4.90 -2.90 -4.86

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.66 -0.18 19 / 138
3 Month -0.98 -0.18 -0.70 90 / 138
1 Year 23.69 0.37 -5.65 71 / 138
3 Year 17.30 -0.62 -4.32 107 / 134
5 Year 11.38 -0.80 -3.54 95 / 124

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.01 11.47
Sharpe Ratio 1.35 1.44 1.54
R-Squared 98.67 90.8 --
Beta 0.88 0.83 --
Alpha -1.75 -0.28 --

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 May 2015)
13.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.677
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.324
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1395
Exit Price $ 1.1366
Exit Price
1 Week Change $
-0.0364

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 0.2507

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 0.0000