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About

Morningstar Fund Report

AMP Gen-BlackRock Prop Securities Ind

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Prop Securities Ind
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 17.04 -21.79 31.59 6.59
+/- Cat 1.64 -1.54 -0.65 0.09
+/- Index -2.34 -1.08 -2.32 -0.29

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.22 0.01 -0.16 56 / 103
3 Month 12.27 0.13 -0.54 50 / 103
1 Year 29.56 -1.46 -2.20 80 / 102
3 Year 7.53 -0.42 -1.82 60 / 100
5 Year 5.41 -0.59 -1.72 60 / 100

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.15 25.93 26.39
Sharpe Ratio 0.4 0.43 0.46
R-Squared 100 98.7 --
Beta 0.99 0.98 --
Alpha -1.66 -1.01 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity National Mutual Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2021)
46.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code NML0577AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.8611
Exit Price $ 0.8598
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.53%
Investment Management Fee 1.53%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%