Morningstar Fund Report
AMP SigSup-Australian Share Index
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.53 | -6.24 | 26.03 | 1.98 |
| +/- Cat | 2.44 | 1.17 | 0.15 | -0.51 |
| +/- Index | -1.02 | 1.44 | -1.77 | 0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 0.05 | 0.67 | 117 / 310 |
| 3 Month | 1.98 | -0.51 | 0.27 | 177 / 310 |
| 1 Year | 28.25 | 0.24 | -2.31 | 127 / 309 |
| 3 Year | 9.52 | 1.05 | -0.13 | 82 / 303 |
| 5 Year | 9.87 | 0.65 | -0.55 | 75 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.96 | 16.18 | 17.61 |
| Sharpe Ratio | 0.61 | 0.55 | 0.58 |
| R-Squared | 99.88 | 94.45 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | 0.54 | -0.21 | -- |
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) |
86.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 93.049 |
| International Equity | 0.000 |
| Listed Property | 6.768 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.183 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP0782AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3533 |
| Exit Price $ | 4.3533 |
| Exit Price 1 Week Change $ |
0.0329 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |