Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.15 | 1.00 | 32.40 | 32.40 |
| +/- Cat | 2.43 | 4.52 | -2.62 | -2.62 |
| +/- Index | 1.23 | 6.67 | -0.83 | -0.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.06 | 1.07 | -0.01 | 7 / 41 |
| 3 Month | 5.82 | -2.21 | -2.68 | 37 / 41 |
| 1 Year | 32.40 | -2.62 | -0.83 | 26 / 41 |
| 3 Year | 11.32 | 1.84 | 2.71 | 7 / 41 |
| 5 Year | 15.09 | 4.01 | 3.86 | 1 / 31 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.1 | 19.54 | 21.51 |
| Sharpe Ratio | 0.59 | 0.5 | 0.45 |
| R-Squared | 96.36 | 90.67 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | 2.98 | 1.14 | -- |
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 31 May 2021) |
13.22 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.955 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.045 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 6.8691 |
| Exit Price $ | 6.8691 |
| Exit Price 1 Week Change $ |
0.0550 |
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) | 3.1700 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |