Morningstar Fund Report
AMP - Corporate Super - Property
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 2022Total 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 20223-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 | -- / -- |