Morningstar Fund Report
AMP - Corporate Super - Property
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP - Corporate Super - Property
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.03 | -7.78 | 11.10 | 8.72 |
| +/- Cat | 0.37 | -2.63 | -2.29 | 5.12 |
| +/- Index | -10.29 | 13.56 | -22.14 | 10.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.12 | 3.31 | 7.61 | 5 / 11 |
| 3 Month | 1.85 | 3.99 | 8.91 | 2 / 11 |
| 1 Year | 9.84 | 4.08 | 6.56 | 5 / 11 |
| 3 Year | 3.91 | -0.04 | 1.66 | 5 / 11 |
| 5 Year | 5.26 | -0.30 | -0.40 | 6 / 11 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.11 | 12.57 | 27.44 |
| Sharpe Ratio | 0.53 | 0.53 | 0.22 |
| R-Squared | 47.68 | 64.02 | -- |
| Beta | 0.18 | 0.38 | -- |
| Alpha | 2.65 | 2.39 | -- |
Fund Details
| Fund Inception | 01 Apr 1985 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 36.759 |
| Unlisted Property | 63.241 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | NML0506AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 63.0568 |
| Exit Price $ | 62.9517 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.36% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |