Morningstar Fund Report
AMP SigSup-Specialist Australian Sm Co
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Specialist Australian Sm Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 27.88 | -0.68 | -3.57 | 32.75 |
| +/- Cat | 9.23 | -3.44 | -1.86 | 9.30 |
| +/- Index | 3.63 | -2.60 | 2.11 | 9.96 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.21 | 0.31 | 7 / 27 |
| 3 Month | 4.43 | 2.15 | 2.34 | 3 / 27 |
| 1 Year | 66.47 | 15.04 | 14.33 | 1 / 27 |
| 3 Year | 11.50 | 1.81 | 3.17 | 5 / 21 |
| 5 Year | 12.36 | 1.65 | 1.67 | 6 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.47 | 19.41 | 21.43 |
| Sharpe Ratio | 0.59 | 0.57 | 0.44 |
| R-Squared | 93.36 | 93.6 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 3.46 | 2.88 | -- |
Fund Details
| Fund Inception | 30 Aug 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) |
24.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 90.574 |
| International Equity | 0.000 |
| Listed Property | 5.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.792 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0951AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.8961 |
| Exit Price $ | 3.8961 |
| Exit Price 1 Week Change $ |
0.0476 |
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) | 1.2400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.30% |
| Max Brokerage | 0.0000 |