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About

Morningstar Fund Report

AMP SigSup-Macquarie Small Companies

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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