Morningstar Fund Report
AMP FS Super-AMP Super Easy Property
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FS Super-AMP Super Easy Property

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 | 10.42 | 16.61 | -20.89 | 13.69 |
+/- Cat | 0.25 | 2.78 | -1.25 | -1.16 |
+/- Index | -2.78 | -2.78 | -0.18 | -2.96 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.79 | -0.40 | 0.28 | 87 / 114 |
3 Month | 7.94 | -0.97 | -1.00 | 71 / 114 |
1 Year | -14.42 | -1.64 | -1.09 | 59 / 114 |
3 Year | 3.40 | 0.14 | -2.14 | 47 / 92 |
5 Year | 4.15 | -0.44 | -2.15 | 49 / 88 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 23.94 | 23.74 | -- |
Sharpe Ratio | 0.23 | 0.23 | -- |
R-Squared | 99.94 | 97.37 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | -2.04 | -1.97 | -- |
Fund Details
Fund Inception | 12 Nov 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) |
16.57 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 99.445 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.555 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | AMP1610AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Real Estate |
Entry Price $ | 2.1262 |
Exit Price $ | 2.1262 |
Exit Price 1 Week Change $ |
0.0256 |
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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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) | 0.8000 |
Max Management Fee pa![]() |
0.50% |
Max Admin Fee pa![]() |
0.50% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |