Morningstar Fund Report
AMP SigSup-AMP Capital Global Prp Secs
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-AMP Capital Global Prp Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -13.30 | 30.49 | 6.05 |
| +/- Cat | 2.07 | 1.78 | 3.62 | 0.89 |
| +/- Index | 1.68 | 4.33 | 0.29 | 0.65 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.92 | 0.23 | 0.45 | 12 / 48 |
| 3 Month | 7.66 | 0.20 | 0.40 | 10 / 48 |
| 1 Year | 31.34 | 2.71 | -1.54 | 6 / 48 |
| 3 Year | 8.70 | 2.70 | 2.68 | 9 / 48 |
| 5 Year | 6.96 | 1.99 | 1.72 | 6 / 37 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.33 | 17.39 | 19.29 |
| Sharpe Ratio | 0.53 | 0.43 | 0.37 |
| R-Squared | 96.65 | 95 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 2.94 | 0.79 | -- |
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 31 Aug 2021) |
9.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.716 |
| International Equity | 14.096 |
| Listed Property | 83.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1602AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.5484 |
| Exit Price $ | 2.5484 |
| Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |