Morningstar Fund Report
AMP SigSup-Specialist Geared Aus Shr
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |