Morningstar Fund Report
AMP SigSup-AMP Capital Global Prp Secs
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 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 | 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) |
-- |
| 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 |
|
| 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% |