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About

Morningstar Fund Report

AMP SigSup Pen-Martin Currie Real Income

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup Pen-Martin Currie Real Income
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 16.17 -16.86 16.64 14.87
+/- Cat -- -- -- --
+/- Index 4.62 -9.17 -11.16 9.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.65 -- 3.50 --
3 Month 8.20 -- -0.04 --
1 Year 18.95 -- 8.79 --
3 Year 5.65 -- -3.77 --
5 Year 6.47 -- -2.34 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.07 -- 17.65
Sharpe Ratio 0.37 -- 0.58
R-Squared 81.11 -- --
Beta 1.02 -- --
Alpha -3.16 -- --

Fund Details

Fund Inception 19 May 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Legg Mason Asset Management Ltd (AU)
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
29.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 28.810
International Equity 7.850
Listed Property 63.190
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.150
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code AMP1801AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Other
Entry Price $ 2.8899
Exit Price $ 2.8899
Exit Price
1 Week Change $
0.0705

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%