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About

Morningstar Fund Report

AMP FS Super-AMP Super Easy Property

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Super Easy Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.42 16.61 -20.89 22.34
+/- Cat 0.25 2.78 -1.25 -1.18
+/- Index -2.78 -2.78 -0.18 -4.52

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.06 -0.29 66 / 113
3 Month 10.32 0.90 -1.20 30 / 113
1 Year 20.65 -1.35 -4.67 64 / 113
3 Year 4.78 -0.04 -2.31 53 / 108
5 Year 3.80 -0.40 -2.03 49 / 91

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 24.04 24 26.09
Sharpe Ratio 0.29 0.28 0.38
R-Squared 99.94 96.81 --
Beta 0.92 0.91 --
Alpha -2.05 -2.4 --

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 Apr 2021)
15.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.874
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1610AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4089
Exit Price $ 2.4089
Exit Price
1 Week Change $
0.0696

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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) 1.0100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000