Morningstar Fund Report
AMP SigSup-Specialist Property & Infras
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.34 | -12.81 | 21.09 | 7.94 |
| +/- Cat | 5.99 | 2.27 | -5.78 | 3.05 |
| +/- Index | 5.60 | 4.82 | -9.11 | 6.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | 1.65 | 2.60 | 4 / 39 |
| 3 Month | 2.52 | 3.19 | 4.53 | 4 / 39 |
| 1 Year | 11.70 | 3.09 | 6.68 | 3 / 37 |
| 3 Year | 5.49 | 1.09 | 2.31 | 11 / 37 |
| 5 Year | 6.48 | 1.15 | 1.67 | 9 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.24 | 17.74 | 19.31 |
| Sharpe Ratio | 0.39 | 0.3 | 0.25 |
| R-Squared | 90.57 | 96.59 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | 2.59 | 1.05 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
127.78 |
| 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 13 May 2022
| APIR Code | AMP0954AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.6602 |
| Exit Price $ | 2.6602 |
| Exit Price 1 Week Change $ |
-0.0448 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |