Morningstar Fund Report
AMP SigSup-Property Index
Fund Report | Report generated 17 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.51 | -20.96 | 28.38 | 13.11 |
| +/- Cat | 2.68 | -1.32 | -0.65 | 1.18 |
| +/- Index | -2.88 | -0.25 | -5.53 | -2.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.48 | 0.09 | -0.77 | 48 / 102 |
| 3 Month | 9.23 | 0.97 | -0.83 | 36 / 102 |
| 1 Year | 22.95 | 1.45 | -4.08 | 37 / 102 |
| 3 Year | 10.32 | -0.05 | -3.09 | 50 / 100 |
| 5 Year | 7.29 | 0.07 | -2.61 | 42 / 80 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.38 | 24.17 | 26.42 |
| Sharpe Ratio | 0.52 | 0.52 | 0.61 |
| R-Squared | 99.92 | 96.76 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -2.18 | -2.12 | -- |
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 30 Nov 2021) |
37.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.765 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.235 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | AMP1548AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.5646 |
| Exit Price $ | 2.5646 |
| Exit Price 1 Week Change $ |
-0.0385 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |