Morningstar Fund Report
AMP SigSup-Res Inv Leaders Growth
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-Res Inv Leaders Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 11.32 | 6.84 | -2.86 | 11.90 |
| +/- Cat | 0.92 | -0.22 | -2.70 | 0.78 |
| +/- Index | -1.41 | -4.36 | -2.00 | 1.69 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.15 | 0.76 | 52 / 160 |
| 3 Month | 9.30 | 0.99 | 1.41 | 60 / 160 |
| 1 Year | 0.70 | -2.54 | 1.36 | 61 / 158 |
| 3 Year | 6.04 | -0.66 | -2.16 | 55 / 132 |
| 5 Year | 7.65 | -1.06 | -2.21 | 83 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.97 | 11.44 | 12.59 |
| Sharpe Ratio | 0.46 | 0.47 | 0.6 |
| R-Squared | 96.41 | 94.58 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | -1.6 | -1.48 | -- |
Fund Details
| Fund Inception | 09 Dec 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
9.96 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 36.792 |
| International Equity | 43.082 |
| Listed Property | 6.132 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.902 |
| International Fixed Interest | 5.712 |
| Cash | 2.382 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | AMP0979AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.0131 |
| Exit Price $ | 3.0131 |
| Exit Price 1 Week Change $ |
-0.0134 |
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) | 1.0500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.11% |
| Max Brokerage | 0.0000 |