Morningstar Fund Report
AMP SigSup-UBS Clarion Glbl Prperty Sec
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-UBS Clarion Glbl Prperty Sec
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.73 | -9.71 | 28.97 | 6.35 |
| +/- Cat | 0.39 | 5.37 | 2.10 | 1.46 |
| +/- Index | 0.00 | 7.92 | -1.23 | 4.55 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | 0.80 | 1.75 | 8 / 39 |
| 3 Month | -0.77 | -0.09 | 1.25 | 16 / 39 |
| 1 Year | 10.09 | 1.48 | 5.08 | 6 / 37 |
| 3 Year | 7.75 | 3.35 | 4.57 | 3 / 37 |
| 5 Year | 7.12 | 1.79 | 2.32 | 3 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.08 | 17.74 | 19.31 |
| Sharpe Ratio | 0.51 | 0.3 | 0.25 |
| R-Squared | 97.58 | 96.59 | -- |
| Beta | 0.87 | 0.9 | -- |
| Alpha | 4.5 | 1.05 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | CBRE Investment Management Listed Real A |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
17.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.089 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.911 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP2009AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3730 |
| Exit Price $ | 1.3730 |
| Exit Price 1 Week Change $ |
0.0240 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |