Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.15 | 1.00 | 32.40 | 4.38 |
| +/- Cat | 2.43 | 4.52 | -2.63 | -1.14 |
| +/- Index | 1.23 | 6.67 | -0.83 | 0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.29 | 1.20 | 22 / 43 |
| 3 Month | 4.38 | -1.14 | 0.94 | 27 / 43 |
| 1 Year | 29.88 | -2.72 | -0.54 | 27 / 43 |
| 3 Year | 12.52 | 1.27 | 3.09 | 8 / 43 |
| 5 Year | 14.80 | 3.92 | 4.62 | 1 / 33 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.16 | 19.61 | 21.66 |
| Sharpe Ratio | 0.65 | 0.59 | 0.5 |
| R-Squared | 96.32 | 90.18 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | 3.4 | 2.27 | -- |
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 Sep 2021) |
14.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.983 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.017 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 7.1503 |
| Exit Price $ | 7.1503 |
| Exit Price 1 Week Change $ |
0.0526 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 3.47% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.90% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |