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About

Morningstar Fund Report

AMP SigSup AP-Arnhem Australian Equity

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Arnhem Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 12.94 5.54 -9.86 25.46
+/- Cat -1.63 -3.30 -6.06 -2.57
+/- Index -0.07 -6.01 -2.18 3.34

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 -1.88 -0.72 42 / 51
3 Month 9.13 0.85 1.59 20 / 51
1 Year 33.27 -4.86 2.51 29 / 51
3 Year 7.34 -4.63 -2.15 45 / 51
5 Year 9.05 -2.11 -1.22 30 / 49

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.61 18.11 17.58
Sharpe Ratio 0.41 0.66 0.55
R-Squared 96.09 90.28 --
Beta 1.15 0.98 --
Alpha -2.83 2.32 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
1.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 88.857
International Equity 4.005
Listed Property 4.315
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.823
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1125AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.1028
Exit Price $ 2.1028
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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) 0.9400
Max Management Fee pa 0.79%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000