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About

Morningstar Fund Report

AMP SigSup-AMP High Growth

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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