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About

Morningstar Fund Report

AMP SigSup AP-AMP Prop Sec Indx

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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-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
3 Year 3
5 Year 3
10 Year 3

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%