Fund Report | 06 Dec 2021

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AMP SigSup-AMP Super Cash

Report generated 06 Dec 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP SigSup-AMP Super Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.00 0.00 --
3 Month 0.00 -0.02 0.00 --
1 Year -0.03 -0.16 -0.06 --
3 Year 0.21 -0.26 -0.49 --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 15 Sep 2008
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 1,424.50
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2016
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code AMP1232AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.00%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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