Morningstar Fund Report
AMP SigSup-AMP High Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-AMP High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.59 | 7.83 | -2.53 | 14.97 |
| +/- Cat | 0.19 | 0.76 | -2.37 | -0.93 |
| +/- Index | -2.15 | -3.37 | -1.68 | -0.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | -0.13 | -0.81 | 101 / 163 |
| 3 Month | 4.24 | -0.43 | -0.20 | 120 / 163 |
| 1 Year | 23.78 | -5.20 | -2.83 | 138 / 161 |
| 3 Year | 8.07 | -0.87 | -2.48 | 67 / 135 |
| 5 Year | 8.50 | -0.92 | -2.26 | 77 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 11.45 | 12.6 |
| Sharpe Ratio | 0.69 | 0.66 | 0.78 |
| R-Squared | 97.75 | 94.2 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | -0.88 | -1.24 | -- |
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) |
69.41 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 36.269 |
| International Equity | 45.157 |
| Listed Property | 6.028 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.469 |
| International Fixed Interest | 3.679 |
| Cash | 2.399 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0774AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.4079 |
| Exit Price $ | 3.4079 |
| Exit Price 1 Week Change $ |
0.0104 |
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) | 0.9700 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |