Morningstar Fund Report
AMP FLS&CS-Property Index
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.66 | 15.81 | -21.44 | 16.92 |
| +/- Cat | -0.51 | 1.98 | -1.79 | -1.51 |
| +/- Index | -3.53 | -3.58 | -0.73 | -4.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.91 | 0.99 | -0.39 | 21 / 113 |
| 3 Month | -0.71 | -0.34 | -0.15 | 90 / 113 |
| 1 Year | 36.71 | -3.13 | -8.66 | 90 / 113 |
| 3 Year | 4.89 | -0.58 | -3.03 | 59 / 91 |
| 5 Year | 3.21 | -1.21 | -2.74 | 65 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.1 | 23.68 | 26.16 |
| Sharpe Ratio | 0.29 | 0.33 | 0.4 |
| R-Squared | 99.94 | 96.7 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -2.67 | -1.8 | -- |
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 28 Feb 2021) |
8.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | AMP1524AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.0736 |
| Exit Price $ | 2.0736 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.6200 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |