Morningstar Fund Report
AMP SigSup AP-FD High Growth
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup AP-FD High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -4.47 | 27.32 | 3.44 |
| +/- Cat | -1.16 | -1.27 | 1.55 | -0.56 |
| +/- Index | -4.50 | -3.62 | 2.63 | -1.74 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | -0.02 | -0.34 | 37 / 104 |
| 3 Month | 6.63 | 0.11 | -1.98 | 35 / 104 |
| 1 Year | 26.12 | 0.03 | -0.48 | 60 / 103 |
| 3 Year | 9.29 | -0.52 | -2.23 | 52 / 101 |
| 5 Year | 10.42 | 0.05 | -1.53 | 36 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.99 | 12.65 | 12.69 |
| Sharpe Ratio | 0.69 | 0.77 | 0.86 |
| R-Squared | 96.9 | 95.1 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | -2.07 | -1.12 | -- |
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 31 Aug 2021) |
10.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 42.280 |
| International Equity | 44.350 |
| Listed Property | 2.530 |
| Unlisted Property | 0.470 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.460 |
| Cash | 0.650 |
| Other | 7.260 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1082AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 4.4636 |
| Exit Price $ | 4.4636 |
| Exit Price 1 Week Change $ |
0.0370 |
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% |