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About

Morningstar Fund Report

AMP SigSup-AMP Capital Global Prp Secs

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 9.41 -13.30 30.49 -3.65
+/- Cat 2.07 1.78 3.62 -2.94
+/- Index 1.68 4.33 0.29 -0.74

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.48 -0.98 -1.86 29 / 35
3 Month -5.27 -1.20 -1.13 32 / 35
1 Year -2.18 -3.54 -0.99 24 / 34
3 Year 3.30 0.76 1.65 9 / 34
5 Year 5.27 1.13 1.56 8 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.54 17.59 19.53
Sharpe Ratio 0.26 0.24 0.17
R-Squared 96.62 95.62 --
Beta 0.88 0.88 --
Alpha 1.6 0.77 --

Fund Details

Fund Inception 12 Nov 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
39.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 14.776
Listed Property 82.753
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1602AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 2.2218
Exit Price $ 2.2218
Exit Price
1 Week Change $
0.1090

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.00%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%