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About

Morningstar Fund Report

AMP - Corporate Super - Property

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 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 -- / --