Morningstar Fund Report
AMP FS Super-AMP Cap Prop Sec Idx
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP FS Super-AMP Cap Prop Sec Idx
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.34 | 19.35 | -21.27 | 14.20 |
| +/- Cat | -0.83 | 5.51 | -1.62 | -0.65 |
| +/- Index | -3.85 | -0.04 | -0.56 | -2.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.78 | -0.39 | 0.29 | 86 / 114 |
| 3 Month | 8.25 | -0.65 | -0.68 | 63 / 114 |
| 1 Year | -14.61 | -1.83 | -1.28 | 62 / 114 |
| 3 Year | 3.93 | 0.67 | -1.61 | 40 / 92 |
| 5 Year | 4.82 | 0.22 | -1.49 | 35 / 88 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.64 | 23.74 | -- |
| Sharpe Ratio | 0.25 | 0.23 | -- |
| R-Squared | 99.84 | 97.37 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.54 | -1.97 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
3.84 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2019
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 1.419 |
| International Equity | 0.874 |
| Listed Property | 96.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.408 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1506AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.1641 |
| Exit Price $ | 2.1641 |
| Exit Price 1 Week Change $ |
0.0268 |
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) | 1.1500 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |