Morningstar Fund Report
AMP SigSup AP-AMP Capital Gbl Prp Secs
Fund Report | Report generated 24 May 2022 |
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 2022Total 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 20223-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% |