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About

Morningstar Fund Report

AMP SigSup-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 21.27 11.28 -22.82 48.84
+/- Cat -0.65 -3.17 -2.54 8.49
+/- Index 8.25 -0.27 -15.14 30.82

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.12 -0.10 2.68 6 / 29
3 Month 10.86 1.97 6.61 6 / 29
1 Year 105.07 22.50 67.60 4 / 29
3 Year 13.80 0.00 4.15 9 / 24
5 Year 14.89 0.08 4.64 7 / 22

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.54 34.08 17.6
Sharpe Ratio 0.54 0.54 0.56
R-Squared 98.71 95.7 --
Beta 2.06 1.89 --
Alpha -0.56 -0.36 --

Fund Details

Fund Inception 19 Jan 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
71.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.296
International Equity 2.911
Listed Property 5.930
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code AMP0823AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.4539
Exit Price $ 5.4539
Exit Price
1 Week Change $
-0.0520

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) 0.9400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000