Morningstar Fund Report
AMP SigSup-Australian Share Index
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Australian Share Index
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.83 | 10.53 | -6.24 | 17.09 |
| +/- Cat | -0.17 | 2.44 | 1.17 | -0.33 |
| +/- Index | -1.19 | -1.02 | 1.44 | -0.92 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -0.22 | -0.32 | 200 / 317 |
| 3 Month | 3.85 | -0.35 | -0.40 | 181 / 317 |
| 1 Year | 34.84 | 1.24 | -2.63 | 129 / 314 |
| 3 Year | 9.28 | 1.35 | -0.37 | 65 / 239 |
| 5 Year | 9.61 | 0.84 | -0.64 | 76 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 15.92 | 17.6 |
| Sharpe Ratio | 0.58 | 0.52 | 0.56 |
| R-Squared | 99.9 | 94.3 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 0.29 | -0.45 | -- |
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) |
57.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 93.324 |
| International Equity | 0.000 |
| Listed Property | 6.479 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.197 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0782AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1189 |
| Exit Price $ | 4.1189 |
| Exit Price 1 Week Change $ |
0.0339 |
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) | 0.9400 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |