Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 36.00 | 3.15 | 1.00 | 25.12 |
+/- Cat | 14.55 | 2.43 | 4.52 | 0.14 |
+/- Index | 11.76 | 1.23 | 6.67 | 2.32 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.27 | 1.03 | 0.48 | 10 / 43 |
3 Month | 4.14 | 1.11 | 2.05 | 19 / 43 |
1 Year | 56.53 | 3.37 | 4.38 | 18 / 43 |
3 Year | 12.14 | 3.37 | 3.81 | 4 / 33 |
5 Year | 15.81 | 5.19 | 5.13 | 1 / 31 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.1 | 19.28 | 21.43 |
Sharpe Ratio | 0.62 | 0.46 | 0.44 |
R-Squared | 96.3 | 89.3 | -- |
Beta | 0.92 | 0.85 | -- |
Alpha | 3.92 | 0.81 | -- |
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 28 Feb 2021) |
12.19 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 96.782 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.218 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | AMP0962AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 6.7008 |
Exit Price $ | 6.7008 |
Exit Price 1 Week Change $ |
0.1307 |
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) | 1.8400 |
Max Management Fee pa![]() |
0.88% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.90% |
Max Brokerage | 0.0000 |