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Morningstar Fund Report

AMP - Simple Super Property

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP - Simple 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 Apr-17
Fund 8.54 7.71 9.91 3.70
+/- Cat 0.37 -1.48 -2.43 1.25
+/- Index -2.52 -12.56 -14.66 4.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.50 -1.80 --
3 Month 2.47 -0.57 -5.07 --
1 Year 4.44 0.23 -1.38 --
3 Year 8.08 -0.70 -7.46 --
5 Year 8.09 0.38 -8.14 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 6.48 13.51
Sharpe Ratio 1.71 1.83 0.98
R-Squared 60.2 38.64 --
Beta 0.19 0.34 --
Alpha 3.14 1.24 --

Fund Details

Fund Inception 31 Aug 1998
Responsible Entity N.M. Superannuation Proprietary Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NML0117AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 135.6840
Exit Price $ 135.1721
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5755

Annual

ICR pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000