Morningstar Fund Report
AMP FLAP-Property Index
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLAP-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 | 16.93 | -22.89 | 30.54 | 3.71 |
| +/- Cat | 0.68 | -2.40 | -1.49 | 0.15 |
| +/- Index | -2.46 | -2.18 | -3.37 | -1.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | 0.06 | -0.38 | 67 / 97 |
| 3 Month | 3.71 | 0.15 | -1.08 | 53 / 97 |
| 1 Year | 27.28 | -0.96 | -3.41 | 64 / 97 |
| 3 Year | 6.38 | -1.26 | -2.83 | 55 / 97 |
| 5 Year | 4.99 | -1.16 | -2.67 | 53 / 93 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.38 | 25.24 | 26.4 |
| Sharpe Ratio | 0.36 | 0.41 | 0.46 |
| R-Squared | 99.96 | 95.36 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -2.64 | -1.21 | -- |
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) |
1.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | AMP1536AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.5219 |
| Exit Price $ | 2.5219 |
| Exit Price 1 Week Change $ |
-0.0959 |
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% |