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About

Morningstar Fund Report

AMP SigSup AP-AMP Prop Sec Indx

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Prop Sec Indx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.27 20.67 -22.15 24.74
+/- Cat -0.55 4.43 -1.66 -1.26
+/- Index -2.93 1.29 -1.44 -2.12

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.12 -0.18 51 / 97
3 Month 11.15 0.75 -0.37 28 / 97
1 Year 22.92 -1.35 -2.40 56 / 97
3 Year 6.18 0.21 -0.91 32 / 93
5 Year 5.06 0.19 -0.78 26 / 92

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 26.06 25.09 26.09
Sharpe Ratio 0.35 0.34 0.38
R-Squared 99.88 95.55 --
Beta 1 0.94 --
Alpha -0.86 -1 --

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 Apr 2021)
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 30 Apr 2021

Domestic Equity 0.023
International Equity 0.913
Listed Property 98.463
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.601
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1178AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1880
Exit Price $ 1.1880
Exit Price
1 Week Change $
0.0366

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.1100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000