Morningstar Fund Report
AMP SigSup-AMP Australian Share
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.82 | -6.19 | 25.76 | 2.18 |
| +/- Cat | 1.28 | -4.41 | -4.19 | -0.52 |
| +/- Index | -2.73 | 1.49 | -2.04 | 0.47 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | 0.62 | 0.71 | 7 / 64 |
| 3 Month | 2.18 | -0.52 | 0.47 | 33 / 64 |
| 1 Year | 27.84 | -1.57 | -2.72 | 31 / 64 |
| 3 Year | 9.07 | -2.56 | -0.58 | 48 / 64 |
| 5 Year | 9.18 | -1.81 | -1.24 | 34 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.87 | 16.33 | 17.61 |
| Sharpe Ratio | 0.59 | 0.73 | 0.58 |
| R-Squared | 99.33 | 88.32 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 0.18 | 3.01 | -- |
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 30 Sep 2021) |
25.99 |
| Minimum Investment $ | 0 |
| 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 Oct 2021
| APIR Code | AMP0739AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.5312 |
| Exit Price $ | 4.5312 |
| Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |