Morningstar Fund Report
AMP SigSup-AMP Property Secs Idx
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.53 | 19.56 | -21.10 | 18.30 |
| +/- Cat | -0.64 | 5.73 | -1.45 | -0.13 |
| +/- Index | -3.67 | 0.18 | -0.39 | -2.62 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.16 | 1.24 | -0.14 | 8 / 113 |
| 3 Month | -0.43 | -0.05 | 0.13 | 57 / 113 |
| 1 Year | 39.53 | -0.30 | -5.84 | 48 / 113 |
| 3 Year | 6.62 | 1.16 | -1.30 | 29 / 91 |
| 5 Year | 4.83 | 0.41 | -1.12 | 29 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.81 | 23.68 | 26.16 |
| Sharpe Ratio | 0.36 | 0.33 | 0.4 |
| R-Squared | 99.85 | 96.7 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.1 | -1.8 | -- |
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 28 Feb 2021) |
3.70 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.012 |
| International Equity | 0.949 |
| Listed Property | 98.441 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.599 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0814AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.9850 |
| Exit Price $ | 1.9850 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |