Morningstar Fund Report
AMP SigSup AP-AMP Capital Gbl Prp Secs
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.13 | -13.68 | 30.56 | 2.66 |
| +/- Cat | 0.33 | 2.22 | 1.08 | -3.37 |
| +/- Index | 1.40 | 3.95 | 0.36 | 0.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.40 | -0.05 | 0.62 | 14 / 31 |
| 3 Month | -2.23 | -1.52 | -0.22 | 20 / 31 |
| 1 Year | 6.02 | -4.11 | 1.00 | 15 / 26 |
| 3 Year | 5.33 | 0.00 | 2.15 | 9 / 26 |
| 5 Year | 6.61 | 0.35 | 1.81 | 9 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 19.68 | 19.31 |
| Sharpe Ratio | 0.37 | 0.32 | 0.25 |
| R-Squared | 97.07 | 96.22 | -- |
| Beta | 0.9 | 1 | -- |
| Alpha | 2.2 | 1.58 | -- |
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 30 Apr 2022) |
13.52 |
| 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 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 15.612 |
| Listed Property | 88.446 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -4.059 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.2844 |
| Exit Price $ | 2.2844 |
| Exit Price 1 Week Change $ |
-0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |