Morningstar Fund Report
AMP SigSup AP-AMP Listed Property Trusts
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup AP-AMP Listed Property Trusts

Index: S&P/ASX 300 A-REIT TR

Category: Equity Australia Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 22.82 | -18.35 | 34.85 | -4.27 |
+/- Cat | 6.58 | 2.13 | 2.81 | -2.89 |
+/- Index | 3.44 | 2.36 | 0.94 | -3.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -10.20 | -2.45 | -1.65 | 86 / 86 |
3 Month | -8.65 | -3.03 | -2.06 | 86 / 86 |
1 Year | 1.53 | -1.85 | -3.05 | 82 / 86 |
3 Year | 3.58 | 1.04 | 0.48 | 19 / 86 |
5 Year | 6.66 | 1.65 | 0.35 | 6 / 82 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.79 | 25.89 | 27.3 |
Sharpe Ratio | 0.27 | 0.23 | 0.26 |
R-Squared | 97.89 | 95.08 | -- |
Beta | 0.94 | 0.93 | -- |
Alpha | 0.4 | -0.56 | -- |
Fund Details
Fund Inception | 30 Aug 2007 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
32.57 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 3.370 |
International Equity | 0.000 |
Listed Property | 95.991 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.639 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | AMP1134AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.1482 |
Exit Price $ | 1.1482 |
Exit Price 1 Week Change $ |
0.0744 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.82% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |