Morningstar Fund Report
AMP SigSup-Property Index
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.43 | 16.51 | -20.96 | 17.45 |
| +/- Cat | 0.26 | 2.68 | -1.32 | -0.99 |
| +/- Index | -2.76 | -2.88 | -0.25 | -3.47 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.97 | 1.05 | -0.33 | 17 / 113 |
| 3 Month | -0.56 | -0.19 | 0.00 | 71 / 113 |
| 1 Year | 37.53 | -2.30 | -7.84 | 82 / 113 |
| 3 Year | 5.53 | 0.06 | -2.40 | 51 / 91 |
| 5 Year | 3.88 | -0.55 | -2.08 | 55 / 87 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.11 | 23.68 | 26.16 |
| Sharpe Ratio | 0.32 | 0.33 | 0.4 |
| R-Squared | 99.94 | 96.7 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -2.06 | -1.8 | -- |
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 28 Feb 2021) |
7.12 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.902 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP1548AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.2557 |
| Exit Price $ | 2.2557 |
| Exit Price 1 Week Change $ |
0.0353 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |