Morningstar Fund Report
AMP SigSup-AMP Property Secs Idx
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 19.56 | -21.10 | 29.67 | 6.47 |
| +/- Cat | 5.73 | -1.45 | 0.64 | 0.08 |
| +/- Index | 0.18 | -0.39 | -4.24 | -1.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.35 | -0.22 | 32 / 103 |
| 3 Month | 3.15 | 0.09 | -0.57 | 39 / 103 |
| 1 Year | 13.70 | 0.83 | -2.69 | 22 / 103 |
| 3 Year | 5.01 | -0.17 | -2.01 | 43 / 103 |
| 5 Year | 6.31 | 0.69 | -1.70 | 31 / 81 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 25.32 | 24.42 | 26.77 |
| Sharpe Ratio | 0.32 | 0.33 | 0.4 |
| R-Squared | 99.93 | 96.51 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.8 | -1.63 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
39.50 |
| 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 30 Apr 2022
| Domestic Equity | 2.418 |
| International Equity | 0.000 |
| Listed Property | 97.150 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP0814AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0339 |
| Exit Price $ | 2.0339 |
| Exit Price 1 Week Change $ |
0.0534 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |