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Morningstar Fund Report

AMP SigSup AP-UBS Property Securities

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-UBS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.02 17.86 21.74 -8.04
+/- Cat -1.92 1.18 0.46 -0.25
+/- Index -2.05 -2.34 -2.85 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.44 -0.75 0.26 62 / 119
3 Month -12.79 -0.69 1.25 58 / 119
1 Year 7.15 0.56 0.76 44 / 117
3 Year 12.11 0.33 -1.48 50 / 117
5 Year 15.28 0.30 -1.53 55 / 115

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.13 12.99
Sharpe Ratio 0.8 0.81 0.87
R-Squared 99.3 90.88 --
Beta 0.95 0.89 --
Alpha -0.86 -0.42 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 1.875
International Equity 0.000
Listed Property 0.000
Unlisted Property 93.701
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.425
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code AMP1178AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8150
Exit Price $ 0.8122
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3510

Annual

ICR pa (01 Jul 2015) 1.4600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000