Fund Report | 22 Oct 2021

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AMP Gen-BlackRock Prop Securities Ind

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP Gen-BlackRock Prop Securities Ind
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 17.04 -21.79 31.59 4.37
+/- Cat 1.64 -1.54 -0.65 -0.13
+/- Index -2.34 -1.08 -2.32 -0.43
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -0.19 -0.14 55 / 100
3 Month 4.37 -0.13 -0.43 45 / 100
1 Year 28.47 -1.32 -2.22 69 / 99
3 Year 7.34 -0.50 -1.87 58 / 97
5 Year 5.90 -0.56 -1.75 59 / 97
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 26.17 26.05 26.4
Sharpe Ratio 0.4 0.42 0.46
R-Squared 100 98.74 --
Beta 0.99 0.98 --
Alpha -1.7 -1.04 --
Fund Details
Fund Inception 30 Aug 2004
Responsible Entity National Mutual Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jul 2021) 46.90
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Aug 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code NML0577AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8365
Exit Price $ 0.8352
Exit Price
1 Week Change $
0.0146
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602
Annual
ICR pa (30 Jun 2020) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000
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