Morningstar Fund Report
AMP SigSup-AMP All Growth
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.98 | 8.07 | -3.04 | 20.54 |
| +/- Cat | 1.58 | 1.01 | -2.88 | 1.60 |
| +/- Index | -0.75 | -3.13 | -2.19 | 1.57 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.00 | 0.25 | -0.12 | 40 / 160 |
| 3 Month | 7.53 | 0.53 | -0.42 | 56 / 160 |
| 1 Year | 25.63 | -0.98 | 2.00 | 38 / 158 |
| 3 Year | 8.95 | -0.10 | -1.69 | 32 / 132 |
| 5 Year | 9.66 | 0.07 | -1.25 | 34 / 125 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.21 | 11.43 | 12.61 |
| Sharpe Ratio | 0.68 | 0.68 | 0.79 |
| R-Squared | 97.58 | 94.35 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -1.16 | -1.14 | -- |
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 28 Feb 2021) |
37.09 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 45.180 |
| International Equity | 41.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.930 |
| Other | 7.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP0773AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.5797 |
| Exit Price $ | 3.5797 |
| Exit Price 1 Week Change $ |
-0.0401 |
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) | 0.9600 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |