Morningstar Fund Report
AMP SigSup-UBS Property Securities
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP SigSup-UBS Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 19.88 | -3.95 | 9.53 | 9.53 |
| +/- Cat | -0.67 | 0.22 | -0.60 | -0.60 |
| +/- Index | -4.71 | 1.69 | -3.67 | -3.67 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | 0.13 | -0.24 | 43 / 132 |
| 3 Month | 8.61 | 0.36 | -1.21 | 39 / 113 |
| 1 Year | 9.53 | -0.60 | -3.67 | 73 / 113 |
| 3 Year | 8.04 | -0.32 | -1.95 | 50 / 109 |
| 5 Year | 9.42 | -0.72 | -2.76 | 72 / 107 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.96 | 10.76 | 12.12 |
| Sharpe Ratio | 0.59 | 0.6 | 0.69 |
| R-Squared | 98.46 | 94.42 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -1.07 | -0.78 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
4.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 2.765 |
| International Equity | 5.393 |
| Listed Property | 88.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.186 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0814AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.7557 |
| Exit Price $ | 1.7557 |
| Exit Price 1 Week Change $ |
0.0096 |
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 2017) | 1.5800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |