Morningstar Fund Report
AMP SigSup-AMP All Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.07 | -3.04 | 25.22 | 25.22 |
| +/- Cat | 1.01 | -2.88 | 1.95 | 1.95 |
| +/- Index | -3.13 | -2.19 | 0.53 | 0.53 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 0.37 | -0.71 | 22 / 144 |
| 3 Month | 6.99 | 0.52 | -1.08 | 33 / 143 |
| 1 Year | 25.22 | 1.95 | 0.53 | 44 / 143 |
| 3 Year | 9.48 | -0.15 | -1.71 | 30 / 135 |
| 5 Year | 10.22 | 0.04 | -1.37 | 34 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.24 | 11.42 | 12.66 |
| Sharpe Ratio | 0.73 | 0.74 | 0.84 |
| R-Squared | 97.61 | 94.68 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | -1.15 | -1.05 | -- |
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) |
37.37 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 36.432 |
| International Equity | 45.897 |
| Listed Property | 6.404 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.002 |
| International Fixed Interest | 3.672 |
| Cash | 1.592 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0773AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.8028 |
| Exit Price $ | 3.8028 |
| Exit Price 1 Week Change $ |
0.0170 |
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) | 1.5600 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |