Morningstar Fund Report
AMP SigSup AP-FD High Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-FD High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -4.47 | 27.32 | 5.75 |
| +/- Cat | -1.16 | -1.27 | 1.55 | -0.24 |
| +/- Index | -3.46 | -2.30 | 0.37 | -0.14 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.26 | -0.10 | -0.14 | 46 / 82 |
| 3 Month | 4.54 | 0.60 | 0.29 | 25 / 82 |
| 1 Year | 20.09 | 0.83 | 0.68 | 24 / 81 |
| 3 Year | 13.77 | -0.09 | -1.49 | 38 / 79 |
| 5 Year | 9.86 | -0.12 | -1.32 | 33 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.31 | 12.2 | 12.93 |
| Sharpe Ratio | 1.07 | 1.12 | 1.13 |
| R-Squared | 98.62 | 96.04 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.6 | -0.03 | -- |
Fund Details
| Fund Inception | 01 Sep 2006 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
17.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 38.599 |
| International Equity | 44.707 |
| Listed Property | 3.159 |
| Unlisted Property | 0.489 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.959 |
| Cash | 0.899 |
| Other | 10.187 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1082AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 4.3985 |
| Exit Price $ | 4.3985 |
| Exit Price 1 Week Change $ |
-0.1443 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |