Morningstar Fund Report
AMP SigSup AP-AMP Capital Gbl Prp Secs
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.13 | -13.68 | 30.56 | 30.56 |
| +/- Cat | 0.33 | 2.22 | 1.06 | 1.06 |
| +/- Index | 1.40 | 3.95 | 0.36 | 0.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -1.02 | -0.35 | 35 / 39 |
| 3 Month | 9.61 | 0.02 | 0.57 | 21 / 39 |
| 1 Year | 30.56 | 1.06 | 0.36 | 15 / 39 |
| 3 Year | 7.14 | 1.32 | 2.21 | 12 / 39 |
| 5 Year | 5.48 | 0.72 | 0.80 | 10 / 34 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.72 | 19.18 | 19.2 |
| Sharpe Ratio | 0.43 | 0.38 | 0.31 |
| R-Squared | 96.54 | 94.53 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 2.33 | 1.1 | -- |
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 May 2021) |
0.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.579 |
| International Equity | 12.537 |
| Listed Property | 87.275 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.391 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1626AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.5488 |
| Exit Price $ | 2.5488 |
| Exit Price 1 Week Change $ |
0.0035 |
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) | 1.7100 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |