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Morningstar Fund Report

AMP - Corporate Super - Property

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.19 7.41 9.96 -0.45
+/- Cat 0.02 -1.77 -2.37 2.49
+/- Index -2.87 -12.85 -14.61 9.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 2.18 7.29 7 / 13
3 Month -2.47 1.87 11.83 8 / 14
1 Year 5.21 0.59 -0.85 8 / 14
3 Year 7.45 -0.63 -6.10 5 / 14
5 Year 8.19 0.55 -8.59 8 / 14

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 6.99 13.27
Sharpe Ratio 1.43 1.59 0.85
R-Squared 67.96 37.78 --
Beta 0.22 0.34 --
Alpha 2.5 1.48 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 24.394
Unlisted Property 75.606
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0506AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 47.0400
Exit Price $ 46.7186
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.7881

Annual

ICR pa (30 Jun 2011) 2.3600
Max Management Fee pa 2.3598%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000