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Morningstar Fund Report

AMP - Corporate Super - Property

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.41 9.96 4.53 4.53
+/- Cat -1.77 -2.37 1.90 1.90
+/- Index -12.85 -14.61 10.79 10.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.01 4.93 10 / 12
3 Month 1.55 0.07 4.96 9 / 12
1 Year 4.53 1.90 10.79 6 / 12
3 Year 7.28 -0.69 -4.71 4 / 12
5 Year 7.92 0.30 -6.22 8 / 12

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 6.5 13.94
Sharpe Ratio 1.52 1.82 0.73
R-Squared 60.1 37.96 --
Beta 0.18 0.32 --
Alpha 3.11 1.78 --

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 30 Jun 2017)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 36.186
Unlisted Property 63.814
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NML0506AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 48.9355
Exit Price $ 48.7754
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 0.5243

Annual

ICR pa (30 Jun 2016) 2.3600
Max Management Fee pa 2.3598%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000