Morningstar Fund Report
AMP SigSup AP-Specialist Prpty & Infras
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.03 | -13.50 | 21.70 | 8.17 |
| +/- Cat | 5.22 | 2.40 | -7.77 | 2.13 |
| +/- Index | 6.29 | 4.12 | -8.50 | 6.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | 1.73 | 2.40 | 2 / 31 |
| 3 Month | 2.19 | 2.90 | 4.20 | 2 / 31 |
| 1 Year | 12.04 | 1.92 | 7.03 | 3 / 26 |
| 3 Year | 5.48 | 0.16 | 2.30 | 8 / 26 |
| 5 Year | 6.65 | 0.39 | 1.84 | 8 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17 | 19.68 | 19.31 |
| Sharpe Ratio | 0.38 | 0.32 | 0.25 |
| R-Squared | 91.14 | 96.22 | -- |
| Beta | 0.84 | 1 | -- |
| Alpha | 2.52 | 1.58 | -- |
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 30 Apr 2022) |
74.88 |
| 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 26 May 2022
| APIR Code | AMP1161AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8005 |
| Exit Price $ | 1.8005 |
| Exit Price 1 Week Change $ |
0.0318 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |