Morningstar Fund Report
AMP SigSup AP-Property Index
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-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 | Apr-22 | |
---|---|---|---|---|
Fund | 17.76 | -22.33 | 31.47 | 6.83 |
+/- Cat | 1.51 | -1.85 | -0.56 | -0.04 |
+/- Index | -1.63 | -1.63 | -2.44 | -1.50 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.51 | 0.55 | -0.18 | 27 / 85 |
3 Month | 3.32 | 0.15 | -0.40 | 32 / 85 |
1 Year | 14.39 | 0.42 | -2.00 | 29 / 85 |
3 Year | 5.14 | -0.82 | -1.88 | 35 / 85 |
5 Year | 6.18 | -0.23 | -1.82 | 33 / 81 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 26.71 | 25.36 | 26.77 |
Sharpe Ratio | 0.33 | 0.36 | 0.4 |
R-Squared | 99.95 | 94.82 | -- |
Beta | 1 | 0.92 | -- |
Alpha | -1.77 | -0.78 | -- |
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 Mar 2022) |
17.53 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.836 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.164 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | AMP1560AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.4991 |
Exit Price $ | 2.4991 |
Exit Price 1 Week Change $ |
0.0239 |
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) | 0.46% |
Investment Management Fee | 0.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |