Morningstar Fund Report
AMP FS R-AMP Super Easy Property
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP FS R-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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.74 | 17.88 | -22.25 | 22.89 |
| +/- Cat | 0.93 | 1.63 | -1.77 | -0.98 |
| +/- Index | -1.45 | -1.51 | -1.55 | -1.76 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | -0.27 | -0.26 | 45 / 98 |
| 3 Month | 6.51 | -0.30 | -0.35 | 36 / 98 |
| 1 Year | 29.34 | -1.90 | -2.47 | 64 / 98 |
| 3 Year | 5.76 | -0.56 | -1.75 | 45 / 94 |
| 5 Year | 4.40 | -0.61 | -1.62 | 42 / 92 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.11 | 25.19 | 26.11 |
| Sharpe Ratio | 0.33 | 0.35 | 0.39 |
| R-Squared | 99.96 | 95.51 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -1.66 | -0.98 | -- |
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 28 Feb 2021) |
16.31 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.792 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.208 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1619AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 2.4249 |
| Exit Price $ | 2.4249 |
| Exit Price 1 Week Change $ |
-0.0607 |
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) | 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 |