Morningstar Fund Report
AMP SigSup-AMP Property Secs Idx
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 19.56 | -21.10 | 29.67 | 29.67 |
| +/- Cat | 5.73 | -1.45 | 0.67 | 0.67 |
| +/- Index | 0.18 | -0.39 | -4.24 | -4.24 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.16 | 0.73 | -0.40 | 19 / 111 |
| 3 Month | 9.61 | 0.69 | -1.14 | 28 / 111 |
| 1 Year | 29.67 | 0.67 | -4.24 | 31 / 111 |
| 3 Year | 6.95 | 1.28 | -1.28 | 31 / 106 |
| 5 Year | 5.17 | 0.68 | -1.07 | 28 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.88 | 24.12 | 26.22 |
| Sharpe Ratio | 0.38 | 0.32 | 0.42 |
| R-Squared | 99.85 | 96.84 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -1.05 | -2.53 | -- |
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 May 2021) |
4.05 |
| 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 30 Jun 2021
| Domestic Equity | -0.005 |
| International Equity | 0.918 |
| Listed Property | 97.287 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.801 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP0814AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1301 |
| Exit Price $ | 2.1301 |
| Exit Price 1 Week Change $ |
0.0075 |
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) | 1.1100 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |