Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 20.67 | -22.15 | 31.49 | -2.76 |
+/- Cat | 4.43 | -1.66 | -0.55 | -1.38 |
+/- Index | 1.29 | -1.44 | -2.42 | -1.84 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.60 | -0.85 | -0.05 | 73 / 86 |
3 Month | -7.00 | -1.38 | -0.41 | 74 / 86 |
1 Year | 2.50 | -0.88 | -2.08 | 70 / 86 |
3 Year | 1.19 | -1.34 | -1.90 | 42 / 86 |
5 Year | 4.89 | -0.12 | -1.42 | 30 / 82 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 27.15 | 25.89 | 27.3 |
Sharpe Ratio | 0.19 | 0.23 | 0.26 |
R-Squared | 99.95 | 95.08 | -- |
Beta | 0.99 | 0.93 | -- |
Alpha | -1.87 | -0.56 | -- |
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 31 May 2022) |
9.60 |
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 May 2022
Domestic Equity | 2.225 |
International Equity | 0.000 |
Listed Property | 97.312 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.463 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP1178AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.0417 |
Exit Price $ | 1.0417 |
Exit Price 1 Week Change $ |
0.0390 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.47% |
Investment Management Fee | 0.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |