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About

Morningstar Fund Report

AMP - Corporate Super - Property

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.03 -7.78 11.10 2.73
+/- Cat 0.37 -2.63 -2.29 -0.05
+/- Index -10.29 13.56 -22.14 -3.83

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -1.31 -5.92 8 / 12
3 Month 3.79 -1.36 -8.68 7 / 12
1 Year 13.02 -0.99 -17.73 7 / 12
3 Year 4.13 -1.58 -4.59 11 / 12
5 Year 4.85 -0.90 -1.78 11 / 12

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 10.03 26.55
Sharpe Ratio 0.5 0.54 0.44
R-Squared 56.79 62.06 --
Beta 0.2 0.31 --
Alpha 1.2 1.45 --

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 Aug 2021)
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 43.684
Unlisted Property 56.316
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 Aug 2021

APIR Code NML0506AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 59.6136
Exit Price $ 59.4838
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --