Morningstar Fund Report
AMP SigSup-UBS Clarion Glbl Prperty Sec
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.73 | -9.71 | 28.97 | 8.12 |
| +/- Cat | 0.39 | 5.37 | 2.10 | 2.61 |
| +/- Index | 0.00 | 7.92 | -1.23 | 2.75 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.40 | 1.77 | 0.82 | 3 / 42 |
| 3 Month | 4.03 | 2.00 | 2.59 | 1 / 42 |
| 1 Year | 41.86 | 6.19 | 0.74 | 3 / 42 |
| 3 Year | 11.99 | 4.13 | 4.16 | 4 / 42 |
| 5 Year | 8.03 | 1.68 | 1.55 | 7 / 31 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.16 | 17.62 | 19.63 |
| Sharpe Ratio | 0.71 | 0.52 | 0.46 |
| R-Squared | 98.02 | 95.03 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | 4.51 | 1 | -- |
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 31 Oct 2021) |
20.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.995 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.005 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2009AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5083 |
| Exit Price $ | 1.5083 |
| Exit Price 1 Week Change $ |
-0.0367 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.94% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |