Morningstar Fund Report
AMP SigSup-Macquarie Group Shares
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-Macquarie Group Shares
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 44.12 | 5.91 | -3.17 | 11.14 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 42.30 | 4.06 | -3.87 | 11.10 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.04 | -- | -5.04 | -- |
| 3 Month | 4.56 | -- | 4.56 | -- |
| 1 Year | -7.89 | -- | -8.08 | -- |
| 3 Year | 11.70 | -- | 10.58 | -- |
| 5 Year | 16.76 | -- | 15.34 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 29.86 | -- | 0.23 |
| Sharpe Ratio | 0.5 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Nov 2020) |
8.33 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2014
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | AMP0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 7.4681 |
| Exit Price $ | 7.4681 |
| Exit Price 1 Week Change $ |
-0.0131 |
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) | 0.9400 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |