Morningstar Fund Report
AMP SigSup-AMP Property Secs Idx
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |