Morningstar Fund Report
AMP SigSup-AMP Australian Share
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP SigSup-AMP Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.82 | -6.19 | 25.76 | 25.76 |
| +/- Cat | 1.28 | -4.41 | -4.19 | -4.19 |
| +/- Index | -2.73 | 1.49 | -2.04 | -2.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.77 | -0.53 | 37 / 66 |
| 3 Month | 7.00 | -1.06 | -1.29 | 54 / 66 |
| 1 Year | 25.76 | -4.19 | -2.04 | 41 / 66 |
| 3 Year | 8.68 | -2.45 | -0.91 | 53 / 66 |
| 5 Year | 9.45 | -1.98 | -1.71 | 40 / 51 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.84 | 16.22 | 17.56 |
| Sharpe Ratio | 0.55 | 0.69 | 0.56 |
| R-Squared | 99.35 | 89.09 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | -0.14 | 2.53 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
25.90 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
| Domestic Equity | 89.889 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0739AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.4118 |
| Exit Price $ | 4.4118 |
| Exit Price 1 Week Change $ |
0.0290 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.5100 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |