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About

Morningstar Fund Report

AMP SigSup-Property Index

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Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup-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 Aug-21
Fund 16.51 -20.96 28.38 5.80
+/- Cat 2.68 -1.32 -0.65 0.29
+/- Index -2.88 -0.25 -5.53 -1.07

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.73 0.48 -0.65 23 / 109
3 Month 11.11 0.89 -1.70 36 / 113
1 Year 26.77 -0.64 -4.98 68 / 113
3 Year 6.67 0.07 -2.69 52 / 111
5 Year 4.89 -0.17 -2.24 50 / 91

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.32 24.18 26.39
Sharpe Ratio 0.37 0.36 0.46
R-Squared 99.94 96.82 --
Beta 0.92 0.9 --
Alpha -2.19 -2.4 --

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 Aug 2021)
9.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.928
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.072
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1548AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.5502
Exit Price $ 2.5502
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%