Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |