Morningstar Fund Report

AMP SigSup AP-AMP Listed Property Trusts

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Fund Report | Report generated 23 Sep 2021 |

31 Aug 2021

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	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

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

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 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	--

as at 30 Jun 2021

Size | Large Style | Value

% 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

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

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%