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About

Morningstar Fund Report

AMP SigSup AP-Specialist Prpty & Infras

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Prpty & Infras
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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%