Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-AMP Listed Property Trusts

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Listed Property Trusts
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 22.82 -18.35 34.85 7.78
+/- Cat 6.58 2.13 2.81 1.69
+/- Index 3.44 2.36 0.94 0.90

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.28 0.89 -0.09 23 / 97
3 Month 14.31 3.14 1.50 2 / 97
1 Year 31.65 1.32 -0.10 30 / 97
3 Year 12.02 4.21 2.67 1 / 97
5 Year 8.17 2.37 1.04 3 / 93

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.28 25.22 26.39
Sharpe Ratio 0.58 0.41 0.46
R-Squared 98.38 95.38 --
Beta 0.91 0.94 --
Alpha 2.83 -1.18 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
1.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 4.727
International Equity 0.000
Listed Property 94.680
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.593
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code AMP1134AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4219
Exit Price $ 1.4219
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.66%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%