Morningstar Fund Report
AMP SigSup-Res Inv Leaders Aus Share
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |