Morningstar Fund Report
AMP FLS&CS-Property Index
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.81 | -21.44 | 27.61 | 3.40 |
| +/- Cat | 1.98 | -1.79 | -1.42 | 0.07 |
| +/- Index | -3.58 | -0.73 | -6.30 | -1.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.17 | -0.20 | -0.23 | 89 / 112 |
| 3 Month | 3.40 | 0.07 | -1.40 | 64 / 112 |
| 1 Year | 24.88 | -0.85 | -5.81 | 72 / 112 |
| 3 Year | 5.81 | -0.65 | -3.40 | 61 / 110 |
| 5 Year | 4.55 | -0.86 | -3.11 | 58 / 90 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.33 | 24.19 | 26.4 |
| Sharpe Ratio | 0.34 | 0.36 | 0.46 |
| R-Squared | 99.94 | 96.82 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -2.87 | -2.36 | -- |
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 30 Sep 2021) |
10.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.737 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.263 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1524AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.3078 |
| Exit Price $ | 2.3078 |
| Exit Price 1 Week Change $ |
-0.0805 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |