Morningstar Fund Report
AMP SigSup-AMP All Growth
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AMP All Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.07 | -3.04 | 25.22 | 0.89 |
| +/- Cat | 1.01 | -2.88 | 1.93 | -0.76 |
| +/- Index | -3.13 | -2.19 | 0.53 | -1.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -0.42 | 0.19 | 95 / 145 |
| 3 Month | 0.89 | -0.76 | -1.77 | 111 / 145 |
| 1 Year | 23.62 | 0.87 | -1.85 | 58 / 143 |
| 3 Year | 8.68 | -0.64 | -2.05 | 45 / 140 |
| 5 Year | 9.80 | -0.01 | -1.73 | 33 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.36 | 11.67 | 12.82 |
| Sharpe Ratio | 0.68 | 0.71 | 0.81 |
| R-Squared | 97.47 | 94.79 | -- |
| Beta | 0.95 | 0.89 | -- |
| Alpha | -1.44 | -1.04 | -- |
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 Aug 2021) |
37.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 37.651 |
| International Equity | 44.323 |
| Listed Property | 5.722 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.021 |
| International Fixed Interest | 4.601 |
| Cash | 1.681 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0773AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.8399 |
| Exit Price $ | 3.8399 |
| Exit Price 1 Week Change $ |
0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.81% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |