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About

Morningstar Fund Report

AMP SigSup-Macquarie Small Companies

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 4
5 Year 4
10 Year 4

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%