Morningstar Fund Report
AMP SigSup-Macquarie Group Shares
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 2022Total 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 20223-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 |
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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% |