Fund Report | 04 Dec 2021

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AMP SigSup-Specialist Geared Aus Shr

Report generated 04 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP SigSup-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.28 -22.82 71.47 3.05
+/- Cat -3.17 -2.54 8.05 -0.68
+/- Index -0.27 -15.14 43.67 1.44
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.55 0.35 3 / 24
3 Month 1.65 -0.99 1.15 9 / 24
1 Year 67.16 6.63 39.20 4 / 24
3 Year 19.17 -0.73 7.25 7 / 24
5 Year 16.45 -0.88 5.57 6 / 19
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 35.52 32.39 17.14
Sharpe Ratio 0.69 0.7 0.71
R-Squared 98.67 97.6 --
Beta 2.06 1.87 --
Alpha -0.72 -0.33 --
Fund Details
Fund Inception 19 Jan 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 273.63
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2014
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 84.099
International Equity 3.574
Listed Property 6.334
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.994
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code AMP0823AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 6.0483
Exit Price $ 6.0483
Exit Price
1 Week Change $
-0.3036
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 3.2900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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