Morningstar Fund Report
AMP SigSup-Specialist Geared Aus Shr
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |