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About

Morningstar Fund Report

AMP SigSup-FD High Growth

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.28 -3.14 25.13 25.13
+/- Cat -0.78 -2.98 1.87 1.87
+/- Index -4.92 -2.29 0.44 0.44

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 0.70 -0.39 7 / 144
3 Month 7.25 0.78 -0.82 18 / 143
1 Year 25.13 1.87 0.44 47 / 143
3 Year 8.81 -0.82 -2.38 68 / 135
5 Year 10.09 -0.09 -1.50 39 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 11.42 12.66
Sharpe Ratio 0.7 0.74 0.84
R-Squared 97.03 94.68 --
Beta 0.92 0.88 --
Alpha -1.43 -1.05 --

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)
525.53
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 42.042
International Equity 44.232
Listed Property 2.351
Unlisted Property 0.481
Domestic Fixed Interest 0.000
International Fixed Interest 2.471
Cash 1.001
Other 7.422

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.6727
Exit Price $ 3.6727
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
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) 1.6800
Max Management Fee pa 0.70%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000