Morningstar Fund Report
AMP SigSup AP-AMP Prop Sec Indx
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 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) | 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 |