Morningstar Fund Report
AMP FS Super-AMP Cap Prop Sec Idx
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.34 | 19.35 | -21.27 | 23.06 |
| +/- Cat | -0.83 | 5.51 | -1.62 | -0.46 |
| +/- Index | -3.85 | -0.04 | -0.56 | -3.80 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.01 | -0.25 | 60 / 113 |
| 3 Month | 10.59 | 1.16 | -0.94 | 22 / 113 |
| 1 Year | 21.45 | -0.54 | -3.87 | 43 / 113 |
| 3 Year | 5.66 | 0.84 | -1.43 | 39 / 108 |
| 5 Year | 4.49 | 0.28 | -1.35 | 38 / 91 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 24.75 | 24 | 26.09 |
| Sharpe Ratio | 0.33 | 0.28 | 0.38 |
| R-Squared | 99.85 | 96.81 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | -1.26 | -2.4 | -- |
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 Apr 2021) |
3.62 |
| 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 30 Apr 2021
| Domestic Equity | 0.023 |
| International Equity | 0.913 |
| Listed Property | 98.463 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.601 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1506AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4598 |
| Exit Price $ | 2.4598 |
| Exit Price 1 Week Change $ |
0.0731 |
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) | 1.3600 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |