Morningstar Fund Report
AMP - Corporate Super - Property
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 6.26 | 9.03 | -7.78 | 9.98 |
| +/- Cat | -1.95 | 0.37 | -2.63 | -0.93 |
| +/- Index | -6.78 | -10.29 | 13.56 | -16.27 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | 0.23 | -0.73 | 6 / 12 |
| 3 Month | 4.13 | 0.00 | -7.40 | 7 / 12 |
| 1 Year | 9.14 | -1.68 | -15.31 | 7 / 12 |
| 3 Year | 3.77 | -1.25 | -2.82 | 11 / 12 |
| 5 Year | 4.25 | -0.83 | -1.14 | 9 / 12 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.02 | 9.88 | 26.26 |
| Sharpe Ratio | 0.43 | 0.46 | 0.36 |
| R-Squared | 59.2 | 62.89 | -- |
| Beta | 0.2 | 0.31 | -- |
| Alpha | 1.1 | 1.21 | -- |
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 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 43.559 |
| Unlisted Property | 56.441 |
| 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 2021
| APIR Code | NML0506AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 57.4391 |
| Exit Price $ | 57.3140 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.00% |
| Exit Fee/Withdrawal Fee | 2.00% |
| Buy/Sell Spread | 0.1839 |
Annual
| ICR pa (30 Jun 2016) | 2.3600 |
| Max Management Fee pa |
2.3598% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |