Morningstar Fund Report

AMP SigSup AP-AMP Listed Property Trusts

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Fund Report | Report generated 29 Jun 2022 |

31 May 2022

Fund: AMP SigSup AP-AMP Listed Property Trusts

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

Category: Equity Australia Real Estate

	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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	--

as at 31 Mar 2022

Size | Large Style | Blend

% 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

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

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%