Morningstar Fund Report
AMP - Corporate Super - Property
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 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 | -- / -- |