Morningstar Fund Report
AMP SigSup-Specialist Property & Infras
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Specialist Property & Infras
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.38 | 13.34 | -12.81 | 13.11 |
| +/- Cat | 0.26 | 5.99 | 2.27 | -3.58 |
| +/- Index | -0.04 | 5.60 | 4.82 | -6.30 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | 1.59 | 1.31 | 4 / 48 |
| 3 Month | 4.41 | -1.43 | -2.86 | 44 / 48 |
| 1 Year | 23.39 | -2.24 | -6.27 | 35 / 48 |
| 3 Year | 5.96 | 1.80 | 1.58 | 11 / 39 |
| 5 Year | 4.76 | 1.64 | 1.13 | 6 / 34 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 17.29 | 19.03 |
| Sharpe Ratio | 0.38 | 0.32 | 0.27 |
| R-Squared | 92.45 | 94.42 | -- |
| Beta | 0.83 | 0.88 | -- |
| Alpha | 1.9 | 0.5 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
18.49 |
| Minimum Investment $ | 1,500 |
| 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 15 Apr 2021
| APIR Code | AMP0954AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.4693 |
| Exit Price $ | 2.4693 |
| Exit Price 1 Week Change $ |
0.0104 |
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) | 0.9500 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |