Morningstar Fund Report
AMP FLS&CS-Property Index
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLS&CS-Property Index
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.81 | -21.44 | 27.61 | 27.61 |
| +/- Cat | 1.98 | -1.79 | -1.38 | -1.38 |
| +/- Index | -3.58 | -0.73 | -6.30 | -6.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 0.54 | -0.59 | 27 / 111 |
| 3 Month | 9.14 | 0.23 | -1.60 | 52 / 111 |
| 1 Year | 27.61 | -1.38 | -6.30 | 66 / 111 |
| 3 Year | 5.10 | -0.57 | -3.12 | 58 / 106 |
| 5 Year | 3.48 | -1.02 | -2.77 | 60 / 89 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.15 | 24.12 | 26.22 |
| Sharpe Ratio | 0.31 | 0.32 | 0.42 |
| R-Squared | 99.94 | 96.84 | -- |
| Beta | 0.92 | 0.91 | -- |
| Alpha | -2.71 | -2.53 | -- |
Fund Details
| Fund Inception | 12 Nov 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
9.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.745 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.255 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1524AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2133 |
| Exit Price $ | 2.2133 |
| Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.8100 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |