Morningstar Fund Report
AMP SigSup-Specialist Property & Infras
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |