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About

Morningstar Fund Report

AMP SigSup-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 11.28 -22.82 71.47 2.79
+/- Cat -3.17 -2.54 8.05 -1.24
+/- Index -0.27 -15.14 43.67 1.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.90 -0.12 -1.05 6 / 28
3 Month 2.79 -1.24 1.08 24 / 28
1 Year 76.47 9.36 45.91 4 / 28
3 Year 13.74 -1.40 4.09 14 / 28
5 Year 15.62 -0.73 5.20 8 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 36.54 33.41 17.61
Sharpe Ratio 0.55 0.56 0.58
R-Squared 98.75 97.71 --
Beta 2.06 1.87 --
Alpha -0.95 -0.48 --

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 31 Aug 2021)
90.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 84.294
International Equity 3.441
Listed Property 6.126
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP0823AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 6.1661
Exit Price $ 6.1661
Exit Price
1 Week Change $
0.1156

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) 3.42%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%