Morningstar Fund Report
AMP SigSup-AMP High Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.83 | -2.53 | 22.29 | 0.85 |
| +/- Cat | 0.76 | -2.37 | -1.00 | -0.81 |
| +/- Index | -3.37 | -1.68 | -2.40 | -1.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | -0.20 | 0.42 | 61 / 145 |
| 3 Month | 0.85 | -0.81 | -1.81 | 115 / 145 |
| 1 Year | 20.82 | -1.92 | -4.65 | 127 / 143 |
| 3 Year | 7.99 | -1.33 | -2.74 | 80 / 140 |
| 5 Year | 8.95 | -0.86 | -2.58 | 68 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.8 | 11.67 | 12.82 |
| Sharpe Ratio | 0.7 | 0.71 | 0.81 |
| R-Squared | 97.68 | 94.79 | -- |
| Beta | 0.83 | 0.89 | -- |
| Alpha | -1.03 | -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) |
72.96 |
| 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 14 Oct 2021
| APIR Code | AMP0774AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.5819 |
| Exit Price $ | 3.5819 |
| Exit Price 1 Week Change $ |
0.0177 |
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 | 0.69% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |