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About

Morningstar Fund Report

AMP SigSup-AMP Property Secs Idx

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Property Secs Idx
Index
Index: S&P/ASX 300 A-REIT TR
Category
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
3 Year 3
5 Year 3
10 Year 2

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%