Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Macquarie Property Securities

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.75 23.16 -22.44 17.92
+/- Cat 1.57 9.33 -2.80 -0.51
+/- Index -1.45 3.78 -1.73 -3.00

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.01 1.09 -0.29 14 / 113
3 Month -0.81 -0.44 -0.26 93 / 113
1 Year 39.35 -0.48 -6.02 51 / 113
3 Year 7.22 1.75 -0.71 22 / 91
5 Year 5.61 1.19 -0.34 16 / 87

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.28 23.68 26.16
Sharpe Ratio 0.38 0.33 0.4
R-Squared 99.5 96.7 --
Beta 0.96 0.89 --
Alpha -0.57 -1.8 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
10.84
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.792
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code AMP0961AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.7221
Exit Price $ 1.7221
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.9400
Max Management Fee pa 0.84%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000