Morningstar Fund Report
AMP SigSup-Property Index
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |