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About

Morningstar Fund Report

AMP SigSup-Australian Share Index

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Australian Share Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.53 -6.24 26.03 4.22
+/- Cat 2.44 1.17 0.15 -0.58
+/- Index -1.02 1.44 -1.77 0.38

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.18 -0.35 172 / 293
3 Month 2.20 -0.07 0.10 154 / 292
1 Year 16.50 -0.57 -0.73 137 / 293
3 Year 13.23 0.57 -0.39 117 / 287
5 Year 9.37 0.61 -0.39 72 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 15.61 17.06
Sharpe Ratio 0.86 0.82 0.81
R-Squared 99.86 94.46 --
Beta 0.9 0.89 --
Alpha 0.7 0.46 --

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 30 Nov 2021)
670.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 92.520
International Equity 0.000
Listed Property 7.318
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.163
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code AMP0782AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.4371
Exit Price $ 4.4371
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%