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Morningstar Fund Report

AMP SigSup AP-Specialist Prpty & Infras

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Prpty & Infras
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 16.65 6.25 2.29 1.46
+/- Cat 5.07 -3.41 2.93 0.68
+/- Index 7.60 -6.01 0.07 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.68 0.58 1 / 36
3 Month 0.94 -0.57 -0.97 26 / 35
1 Year 0.36 4.33 2.05 2 / 33
3 Year 8.36 1.69 0.73 3 / 28
5 Year 10.20 0.90 -0.68 6 / 28

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 12.3 11.59
Sharpe Ratio 0.7 0.42 0.51
R-Squared 80.3 90.58 --
Beta 0.71 1.01 --
Alpha 2.18 -0.88 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
3.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP1161AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3648
Exit Price $ 1.3648
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.3100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000