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About

Morningstar Fund Report

AMP SigSup-FD Growth

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.15 5.68 -2.72 19.80
+/- Cat -1.24 -1.38 -2.55 -0.90
+/- Index -3.58 -5.52 -1.86 -0.95

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 -0.20 -0.20 106 / 151
3 Month 6.70 -0.40 -1.64 109 / 150
1 Year 21.57 -3.46 0.33 83 / 149
3 Year 7.59 -1.81 -3.29 102 / 142
5 Year 8.22 -1.05 -2.14 80 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 11.35 --
Sharpe Ratio 0.66 0.71 --
R-Squared 95.95 94.51 --
Beta 0.83 0.88 --
Alpha -1.49 -1.06 --

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 May 2021)
532.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 37.370
International Equity 40.920
Listed Property 2.350
Unlisted Property 1.750
Domestic Fixed Interest 1.830
International Fixed Interest 7.130
Cash 1.590
Other 7.060

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP0800AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4620
Exit Price $ 3.4620
Exit Price
1 Week Change $
0.0268

Morningstar Ratings

Overall 3
3 Year 2
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) 1.6400
Max Management Fee pa 0.65%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000