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About

Morningstar Fund Report

AMP FS R-AMP Capital Gbl Property Secs

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Gbl Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.96 -13.82 30.36 30.36
+/- Cat 0.16 2.09 0.86 0.86
+/- Index 1.23 3.81 0.16 0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -1.04 -0.37 36 / 39
3 Month 9.56 -0.02 0.53 22 / 39
1 Year 30.36 0.86 0.16 16 / 39
3 Year 6.98 1.16 2.04 14 / 39
5 Year 5.32 0.56 0.64 13 / 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 0.42 0.38 0.31
R-Squared 96.54 94.53 --
Beta 0.91 0.97 --
Alpha 2.18 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)
15.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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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 04 Aug 2021

APIR Code AMP1620AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 2.5250
Exit Price $ 2.5250
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.8600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000