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About

Morningstar Fund Report

AMP FS R-AMP Super Easy Property

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Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS R-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 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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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