Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-AMP Prop Sec Indx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 20.67 | -22.15 | 31.49 | 14.20 |
| +/- Cat | 4.43 | -1.66 | -0.55 | 0.93 |
| +/- Index | 1.29 | -1.44 | -2.42 | -1.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.86 | -0.03 | -0.39 | 46 / 82 |
| 3 Month | 9.98 | 0.61 | -0.08 | 32 / 82 |
| 1 Year | 25.07 | 0.94 | -1.96 | 29 / 82 |
| 3 Year | 11.77 | -0.16 | -1.64 | 35 / 82 |
| 5 Year | 8.76 | 0.57 | -1.14 | 23 / 78 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.37 | 25.17 | 26.42 |
| Sharpe Ratio | 0.56 | 0.58 | 0.61 |
| R-Squared | 99.91 | 95.3 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | -1.45 | -0.68 | -- |
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 30 Nov 2021) |
11.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 1.471 |
| International Equity | 0.598 |
| Listed Property | 96.428 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1178AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 1.2508 |
| Exit Price $ | 1.2508 |
| Exit Price 1 Week Change $ |
-0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |