Morningstar Fund Report
AMP - Corporate Super - Property
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.44 | 4.60 | 5 / 12 |
| 3 Month | 4.75 | 0.18 | -4.35 | 10 / 12 |
| 1 Year | -8.26 | -4.15 | 5.69 | 7 / 12 |
| 3 Year | 2.15 | -2.04 | -2.98 | 11 / 12 |
| 5 Year | 3.96 | -1.45 | -1.91 | 9 / 12 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.99 | 9.86 | -- |
| Sharpe Ratio | 0.18 | 0.38 | -- |
| R-Squared | 61.37 | 63.95 | -- |
| Beta | 0.21 | 0.31 | -- |
| Alpha | -0.38 | 0.66 | -- |
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 Dec 2020) |
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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 39.414 |
| Unlisted Property | 60.586 |
| 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 Jan 2021
| APIR Code | NML0506AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 54.5174 |
| Exit Price $ | 54.4092 |
| 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 |