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About

Morningstar Fund Report

AMP SigSup-FD High Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.28 -3.14 25.13 1.00
+/- Cat -0.78 -2.98 1.84 -0.66
+/- Index -4.92 -2.29 0.44 -1.67

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 -0.11 0.50 51 / 145
3 Month 1.00 -0.66 -1.67 106 / 145
1 Year 24.17 1.43 -1.29 44 / 143
3 Year 8.34 -0.98 -2.39 61 / 140
5 Year 9.39 -0.42 -2.14 44 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 11.67 12.82
Sharpe Ratio 0.67 0.71 0.81
R-Squared 97 94.79 --
Beta 0.92 0.89 --
Alpha -1.44 -1.04 --

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 Sep 2021)
536.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 39.759
International Equity 44.557
Listed Property 2.529
Unlisted Property 0.499
Domestic Fixed Interest 0.000
International Fixed Interest 2.609
Cash 0.149
Other 9.897

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code AMP0801AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.7302
Exit Price $ 3.7302
Exit Price
1 Week Change $
0.0541

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) 1.92%
Investment Management Fee 0.70%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%