Morningstar Fund Report
AMP FS Super-AMP Capital Gbl Prp Secs
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS Super-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 | 9.27 | -13.41 | 30.32 | 0.89 |
| +/- Cat | 1.93 | 1.67 | 3.45 | 0.40 |
| +/- Index | 1.54 | 4.22 | 0.12 | 1.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.84 | -0.37 | 0.47 | 20 / 48 |
| 3 Month | 0.89 | 0.40 | 1.09 | 12 / 48 |
| 1 Year | 27.63 | 1.77 | -1.51 | 7 / 48 |
| 3 Year | 7.11 | 2.07 | 2.35 | 12 / 48 |
| 5 Year | 5.82 | 1.54 | 1.46 | 8 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.61 | 17.6 | 19.55 |
| Sharpe Ratio | 0.44 | 0.37 | 0.3 |
| R-Squared | 96.76 | 94.96 | -- |
| Beta | 0.89 | 0.88 | -- |
| Alpha | 2.51 | 0.92 | -- |
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) |
20.51 |
| 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 30 Sep 2021
| APIR Code | AMP1611AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 2.4334 |
| Exit Price $ | 2.4334 |
| Exit Price 1 Week Change $ |
-0.0670 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |