Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.27 | 20.67 | -22.15 | 15.33 |
+/- Cat | -0.55 | 4.43 | -1.66 | -0.64 |
+/- Index | -2.93 | 1.29 | -1.44 | -1.32 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.94 | -0.20 | 0.13 | 57 / 97 |
3 Month | 8.81 | -0.56 | -0.12 | 56 / 97 |
1 Year | -14.95 | -1.67 | -1.62 | 44 / 97 |
3 Year | 4.42 | 0.30 | -1.12 | 30 / 93 |
5 Year | 5.45 | 0.38 | -0.86 | 24 / 91 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.96 | 25.32 | -- |
Sharpe Ratio | 0.27 | 0.26 | -- |
R-Squared | 99.86 | 96.43 | -- |
Beta | 1 | 0.96 | -- |
Alpha | -1.08 | -1.34 | -- |
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 2020) |
0.27 |
Minimum Investment $ | 5,000 |
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 2020
Domestic Equity | 1.419 |
International Equity | 0.874 |
Listed Property | 96.299 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.408 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1178AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 1.0280 |
Exit Price $ | 1.0280 |
Exit Price 1 Week Change $ |
0.0180 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.40% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |