Morningstar Fund Report
AMP SigSup AP-AMP Capital Gbl Prp Secs
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.10 | 9.13 | -13.68 | 10.58 |
| +/- Cat | -0.11 | 0.33 | 2.22 | 0.30 |
| +/- Index | 0.68 | 1.40 | 3.95 | -0.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.40 | -0.84 | 29 / 39 |
| 3 Month | 10.51 | -1.28 | -3.39 | 23 / 39 |
| 1 Year | -12.70 | 2.17 | 2.60 | 11 / 39 |
| 3 Year | 2.11 | 0.74 | 1.72 | 12 / 37 |
| 5 Year | 3.53 | 0.25 | 0.03 | 12 / 34 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.74 | 19.15 | 19.24 |
| Sharpe Ratio | 0.15 | 0.14 | 0.06 |
| R-Squared | 96.53 | 94.53 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 1.5 | 1.05 | -- |
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 2020) |
0.57 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.472 |
| International Equity | 14.100 |
| Listed Property | 82.789 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.639 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.1667 |
| Exit Price $ | 2.1667 |
| Exit Price 1 Week Change $ |
-0.0609 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |