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  5. AMP - SignatureSuper - Macquarie Property Securities - Managed fund profile

AMP - SignatureSuper - Macquarie Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).
Fund Strategy
The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.32% 0.69% -2.44% -12.38% 1.81% -2.33% 4.02% 7.63%
Growth return 5.32% 0.69% -2.44% -12.38% 1.81% -2.33% 4.02% 7.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Macquarie Property Securities
Cash
0.44%
Property
99.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.83%
Property
95.02%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Macquarie Property Securities
Closed
AMP0961AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2022)
Superannuation Fund
30 Aug 2004
$10.64 million (as at 31 Oct 2022)
$1.7737 (as at 2 Dec 2022)
$1.7737 (as at 2 Dec 2022)
Finalised
Offer information
Type Description
MER 0.78% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 39.43%
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FAQs about the AMP - SignatureSuper - Macquarie Property Securities

The objective of the AMP - SignatureSuper - Macquarie Property Securities managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).

The strategy of the AMP - SignatureSuper - Macquarie Property Securities managed fund is The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

The APIR code of the AMP - SignatureSuper - Macquarie Property Securities managed fund is AMP0961AU.

AMP - SignatureSuper - Macquarie Property Securities’s total return last month was 5.32%. This was made up of a growth return of 5.32% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Property Securities’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Property Securities’s one-year total return is -12.38%. This was made up of a growth return of -12.38% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Property Securities’s one-year total return is -2.33%. This was made up of a growth return of -2.33% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AMP - SignatureSuper - Macquarie Property Securities managed fund is :

Cash
0.44%
Property
99.56%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper - Macquarie Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2022, the size of the AMP - SignatureSuper - Macquarie Property Securities managed fund was $10.64 million.

The AMP - SignatureSuper - Macquarie Property Securities managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - SignatureSuper - Macquarie Property Securities managed fund is $1.7737 per unit and the current exit price is $1.7737 per unit (as at 2 Dec 2022).

The current exit price of the AMP - SignatureSuper - Macquarie Property Securities managed fund is $1.7737 per unit and the current entry price is $1.7737 per unit (as at 2 Dec 2022).

The minimum initial investment amount for the AMP - SignatureSuper - Macquarie Property Securities managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.