Morningstar Fund Report
AMP SigSup AP-Specialist Prpty & Infras
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP SigSup AP-Specialist Prpty & Infras
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 14.03 | -13.50 | 21.70 | 4.16 |
| +/- Cat | 5.22 | 2.40 | -7.77 | -1.58 |
| +/- Index | 6.29 | 4.12 | -8.50 | -1.21 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.03 | -1.87 | -2.56 | 28 / 31 |
| 3 Month | 3.03 | 1.04 | 1.59 | 3 / 31 |
| 1 Year | 28.69 | -10.09 | -12.43 | 29 / 31 |
| 3 Year | 8.33 | -0.60 | 0.51 | 16 / 31 |
| 5 Year | 7.15 | 0.07 | 0.68 | 14 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.37 | 19.46 | 19.63 |
| Sharpe Ratio | 0.52 | 0.54 | 0.46 |
| R-Squared | 91.05 | 94.42 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 1.43 | 1.47 | -- |
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 Oct 2021) |
78.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 0.385 |
| Listed Property | 75.841 |
| Unlisted Property | 22.015 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.679 |
| Other | 0.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | AMP1161AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.7729 |
| Exit Price $ | 1.7729 |
| Exit Price 1 Week Change $ |
-0.0613 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |