Morningstar Fund Report
AMP SigSup-Macquarie Small Companies
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 1.8400 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.90% |
| Max Brokerage | 0.0000 |