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About

Morningstar Fund Report

AMP SigSup-Macquarie Group Shares

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Group Shares
Index
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 0
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%