Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |