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About

Morningstar Fund Report

AMP SigSup-Specialist Property & Infras

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Property & Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 13.34 -12.81 21.09 0.91
+/- Cat 5.99 2.27 -5.78 0.42
+/- Index 5.60 4.82 -9.11 1.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 2.39 3.23 3 / 48
3 Month 0.91 0.42 1.11 9 / 48
1 Year 22.06 -3.80 -7.07 43 / 48
3 Year 6.22 1.19 1.46 18 / 48
5 Year 5.53 1.25 1.16 12 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.54 17.6 19.55
Sharpe Ratio 0.41 0.37 0.3
R-Squared 90.9 94.96 --
Beta 0.81 0.88 --
Alpha 1.97 0.92 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
19.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.385
Listed Property 75.841
Unlisted Property 22.015
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.679
Other 0.080

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code AMP0954AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.6991
Exit Price $ 2.6991
Exit Price
1 Week Change $
0.0326

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.74%
Investment Management Fee 0.60%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%