Morningstar Fund Report
AMP SigSup AP-UBS Clarion Glbl Ppty Sec
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-UBS Clarion Glbl Ppty 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 | 8.37 | -11.19 | 31.40 | 6.32 |
| +/- Cat | -0.44 | 4.72 | 1.93 | 0.28 |
| +/- Index | 0.63 | 6.44 | 1.20 | 4.51 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.73 | 0.62 | 1.30 | 8 / 31 |
| 3 Month | -1.11 | -0.40 | 0.90 | 14 / 31 |
| 1 Year | 10.22 | 0.09 | 5.20 | 6 / 26 |
| 3 Year | 7.80 | 2.48 | 4.62 | 4 / 26 |
| 5 Year | 7.37 | 1.12 | 2.57 | 4 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.9 | 19.68 | 19.31 |
| Sharpe Ratio | 0.48 | 0.32 | 0.25 |
| R-Squared | 97.52 | 96.22 | -- |
| Beta | 0.97 | 1 | -- |
| Alpha | 4.46 | 1.58 | -- |
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) |
4.71 |
| 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 | AMP2016AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3923 |
| Exit Price $ | 1.3923 |
| Exit Price 1 Week Change $ |
0.0274 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |