Morningstar Fund Report
AMP FS Super-AMP Capital Gbl Prp Secs
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.98 | 9.27 | -13.41 | 11.25 |
+/- Cat | 0.87 | 1.93 | 1.67 | 1.82 |
+/- Index | 0.57 | 1.54 | 4.22 | 0.53 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.20 | -0.46 | -0.67 | 40 / 48 |
3 Month | 10.10 | -0.80 | -3.79 | 33 / 48 |
1 Year | -12.03 | 1.69 | 3.28 | 15 / 48 |
3 Year | 2.41 | 1.56 | 2.01 | 13 / 39 |
5 Year | 3.73 | 0.69 | 0.22 | 14 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.24 | 17.41 | 19.24 |
Sharpe Ratio | 0.16 | 0.12 | 0.06 |
R-Squared | 96.62 | 94.36 | -- |
Beta | 0.88 | 0.88 | -- |
Alpha | 1.73 | 0.71 | -- |
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) |
20.84 |
Minimum Investment $ | 1,500 |
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
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1611AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 2.1586 |
Exit Price $ | 2.1586 |
Exit Price 1 Week Change $ |
0.0301 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 1.1500 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |