Morningstar Fund Report
AMP SigSup-AMP Capital Global Prp Secs
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | 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) |
-- |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |