Morningstar Fund Report
AMP SigSup-AMP Property Secs Idx
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP SigSup-AMP Property Secs Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 19.56 | -21.10 | 29.67 | 4.08 |
| +/- Cat | 5.73 | -1.45 | 0.64 | -0.35 |
| +/- Index | 0.18 | -0.39 | -4.24 | -1.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.39 | -0.61 | -0.22 | 77 / 104 |
| 3 Month | 3.93 | -0.23 | -1.01 | 75 / 100 |
| 1 Year | 27.83 | 0.07 | -4.01 | 37 / 104 |
| 3 Year | 8.87 | 0.83 | -1.72 | 36 / 102 |
| 5 Year | 7.69 | 0.68 | -1.84 | 32 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.94 | 24.06 | 26.29 |
| Sharpe Ratio | 0.46 | 0.43 | 0.51 |
| R-Squared | 99.86 | 96.61 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.31 | -2.01 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
40.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 1.487 |
| International Equity | 0.666 |
| Listed Property | 97.343 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP0814AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2804 |
| Exit Price $ | 2.2804 |
| Exit Price 1 Week Change $ |
-0.0625 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |