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About

Morningstar Fund Report

AMP SigSup-Res Inv Leaders Aus Share

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Res Inv Leaders Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 14.50 8.86 -4.13 14.29
+/- Cat 2.50 0.77 3.28 1.50
+/- Index 1.48 -2.69 3.55 0.74

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.35 -0.56 226 / 319
3 Month 11.41 0.90 -0.48 85 / 318
1 Year 0.84 3.67 3.95 51 / 316
3 Year 7.99 2.44 0.99 28 / 240
5 Year 9.15 0.91 -0.88 78 / 225

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.19 16.03 --
Sharpe Ratio 0.47 0.37 --
R-Squared 97.2 94.62 --
Beta 0.95 0.88 --
Alpha 1.16 -0.52 --

Fund Details

Fund Inception 09 Dec 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
7.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 84.954
International Equity 6.266
Listed Property 6.130
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.650
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code AMP0976AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1231
Exit Price $ 3.1231
Exit Price
1 Week Change $
-0.0314

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.2700
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.33%
Max Brokerage 0.0000