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About

Morningstar Fund Report

AMP SigSup-AMP Capital Global Prp Secs

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Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Global Prp Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.41 -13.30 30.49 11.56
+/- Cat 2.07 1.78 3.62 0.19
+/- Index 1.68 4.33 0.29 1.61

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.04 -0.34 0.15 10 / 39
3 Month 10.54 0.10 0.37 7 / 39
1 Year 29.19 1.03 0.59 6 / 39
3 Year 13.92 3.04 3.56 7 / 39
5 Year 8.53 1.52 1.62 7 / 28

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.17 17.7 19.41
Sharpe Ratio 0.82 0.68 0.58
R-Squared 97.34 94.8 --
Beta 0.87 0.88 --
Alpha 4.21 1.66 --

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 2021)
48.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 13.977
Listed Property 83.988
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.035
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1602AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.5434
Exit Price $ 2.5434
Exit Price
1 Week Change $
-0.0778

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%