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About

Morningstar Fund Report

AMP SigSup AP-Australian Share Index

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.87 -7.27 27.92 1.59
+/- Cat 2.80 0.21 -0.64 -0.99
+/- Index 0.33 0.41 0.12 -0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.56 -0.16 155 / 228
3 Month 1.59 -0.99 -0.12 153 / 228
1 Year 29.75 -1.13 -0.81 128 / 228
3 Year 9.91 0.37 0.25 91 / 226
5 Year 10.48 0.26 0.06 88 / 212

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.44 17.42 17.61
Sharpe Ratio 0.59 0.57 0.58
R-Squared 99.91 93.6 --
Beta 0.99 0.96 --
Alpha 0.3 0.24 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
5.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.049
International Equity 0.000
Listed Property 6.768
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.183
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1136AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3597
Exit Price $ 2.3597
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%