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About

Morningstar Fund Report

AMP SigSup-FD Growth

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 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 Feb-21
Fund 9.15 5.68 -2.72 12.28
+/- Cat -1.24 -1.38 -2.55 -0.52
+/- Index -3.58 -5.52 -1.86 0.82

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.36 -0.02 120 / 160
3 Month 2.99 0.04 1.76 79 / 160
1 Year 7.19 -2.98 1.01 84 / 158
3 Year 5.63 -1.77 -3.08 97 / 132
5 Year 8.10 -1.15 -2.26 87 / 125

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11.45 12.58
Sharpe Ratio 0.47 0.53 0.64
R-Squared 95.91 94.41 --
Beta 0.83 0.89 --
Alpha -1.72 -1.22 --

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 2020)
496.78
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 36.384
International Equity 38.704
Listed Property 2.182
Unlisted Property 1.752
Domestic Fixed Interest 1.992
International Fixed Interest 7.372
Cash 4.482
Other 7.134

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP0800AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.1741
Exit Price $ 3.1741
Exit Price
1 Week Change $
-0.0102

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) 0.9900
Max Management Fee pa 0.65%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000