Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-Macquarie Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.15 | 1.00 | 32.40 | 7.68 |
| +/- Cat | 2.43 | 4.52 | -2.63 | 4.93 |
| +/- Index | 1.23 | 6.67 | -0.83 | 8.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | 2.33 | 1.87 | 1 / 41 |
| 3 Month | 7.76 | 5.42 | 4.09 | 1 / 41 |
| 1 Year | 8.96 | 3.93 | 6.04 | 19 / 41 |
| 3 Year | 13.47 | 2.69 | 5.83 | 7 / 41 |
| 5 Year | 16.11 | 5.12 | 6.49 | 1 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.6 | 19.35 | 21.01 |
| Sharpe Ratio | 0.73 | 0.6 | 0.44 |
| R-Squared | 96.18 | 90.25 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 5.8 | 3.51 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
14.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.515 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.6908 |
| Exit Price $ | 6.6908 |
| Exit Price 1 Week Change $ |
0.1325 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.63% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |