Morningstar Fund Report
AMP SigSup-Specialist Property & Infras
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |