Morningstar Fund Report
AMP SigSup-Res Inv Leaders Aus Share
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-Res Inv Leaders Aus Share
Index: S&P/ASX 200 TR AUD
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 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) | 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 |