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About

Morningstar Fund Report

AMP FLS&CS-Property Index

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Property Index
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 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 2
3 Year 3
5 Year 2
10 Year 2

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