Morningstar Fund Report
AMP SigSup-Specialist Geared Aus Shr
Fund Report | Report generated 24 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |