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About

Morningstar Fund Report

AMP SigSup AP-UBS Clarion Glbl Ppty Sec

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-UBS Clarion Glbl Ppty Sec
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 Oct-21
Fund 8.37 -11.19 31.40 8.70
+/- Cat -0.44 4.72 1.93 2.96
+/- Index 0.63 6.44 1.20 3.33

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.93 2.04 1.35 3 / 31
3 Month 4.20 2.20 2.76 1 / 31
1 Year 45.97 7.19 4.85 3 / 31
3 Year 12.57 3.63 4.74 3 / 31
5 Year 8.22 1.14 1.75 8 / 27

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.99 19.46 19.63
Sharpe Ratio 0.69 0.54 0.46
R-Squared 97.92 94.42 --
Beta 0.96 0.96 --
Alpha 4.57 1.47 --

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)
6.25
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  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code AMP2016AU
Legal Type Allocated Pension
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5628
Exit Price $ 1.5628
Exit Price
1 Week Change $
-0.0089

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.91%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%