Morningstar Fund Report
AMP SigSup AP-AMP Capital Gbl Prp Secs
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-AMP Capital Gbl 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.13 | -13.68 | 30.56 | 0.57 |
| +/- Cat | 0.33 | 2.22 | 1.08 | -0.19 |
| +/- Index | 1.40 | 3.95 | 0.36 | 0.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.51 | -0.95 | -0.19 | 22 / 39 |
| 3 Month | 0.57 | -0.19 | 0.77 | 22 / 39 |
| 1 Year | 27.37 | -1.10 | -1.77 | 23 / 39 |
| 3 Year | 6.97 | 1.01 | 2.22 | 13 / 39 |
| 5 Year | 5.78 | 0.87 | 1.41 | 8 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 19.48 | 19.55 |
| Sharpe Ratio | 0.43 | 0.39 | 0.3 |
| R-Squared | 96.59 | 94.38 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 2.32 | 1.42 | -- |
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) |
0.71 |
| 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 30 Sep 2021
| Domestic Equity | 0.742 |
| International Equity | 14.719 |
| Listed Property | 81.406 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | AMP1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.5720 |
| Exit Price $ | 2.5720 |
| Exit Price 1 Week Change $ |
0.0830 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |