Morningstar Fund Report
AMP SigSup AP-Property Index
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |