Morningstar Fund Report
AMP SigSup-Property Index
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup-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 | May-22 | |
---|---|---|---|---|
Fund | 16.51 | -20.96 | 28.38 | -2.12 |
+/- Cat | 2.68 | -1.32 | -0.65 | -1.03 |
+/- Index | -2.88 | -0.25 | -5.53 | -1.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.85 | -0.79 | 0.71 | 78 / 98 |
3 Month | -6.25 | -1.02 | 0.34 | 77 / 98 |
1 Year | 2.79 | -0.55 | -1.79 | 68 / 98 |
3 Year | 1.03 | -1.01 | -2.06 | 46 / 98 |
5 Year | 4.09 | -0.24 | -2.22 | 40 / 76 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 25.12 | 24.82 | 27.3 |
Sharpe Ratio | 0.17 | 0.2 | 0.26 |
R-Squared | 99.93 | 96.58 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | -2.16 | -1.26 | -- |
Fund Details
Fund Inception | 12 Nov 2010 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
37.28 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.842 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.158 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP1548AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1255 |
Exit Price $ | 2.1255 |
Exit Price 1 Week Change $ |
0.0722 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.45% |
Investment Management Fee | 0.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |