Morningstar Fund Report
AMP SigSup-Macquarie Group Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-Macquarie Group Shares
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.91 | -3.17 | 34.18 | 28.11 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 4.06 | -3.87 | 34.13 | 27.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.55 | -- | -8.64 | -- |
| 3 Month | 9.97 | -- | 9.83 | -- |
| 1 Year | 31.65 | -- | 31.49 | -- |
| 3 Year | 20.06 | -- | 19.72 | -- |
| 5 Year | 20.19 | -- | 19.25 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.54 | -- | 0.12 |
| Sharpe Ratio | 0.75 | -- | -- |
| R-Squared | 0.09 | -- | -- |
| Beta | 19.63 | -- | -- |
| Alpha | 25.26 | -- | -- |
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 2022) |
6.27 |
| Minimum Investment $ | 0 |
| 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 23 Jun 2022
| APIR Code | AMP0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australia Fund Miscellaneous |
| Entry Price $ | 9.2207 |
| Exit Price $ | 9.2207 |
| Exit Price 1 Week Change $ |
-0.0606 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |