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About

Morningstar Fund Report

AMP SigSup AP-AMP High Growth

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.25 -1.97 23.29 0.86
+/- Cat 0.39 1.23 -2.49 -0.95
+/- Index -2.94 -1.12 -1.40 -1.80

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.22 0.04 47 / 102
3 Month 0.86 -0.95 -1.80 71 / 102
1 Year 21.64 -3.58 -3.83 95 / 101
3 Year 8.75 -0.43 -1.98 50 / 99
5 Year 9.74 -0.20 -1.79 46 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 12.91 12.82
Sharpe Ratio 0.73 0.72 0.81
R-Squared 97.87 95.37 --
Beta 0.88 0.98 --
Alpha -0.78 -1.04 --

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 31 Jan 2019)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 37.651
International Equity 44.323
Listed Property 5.722
Unlisted Property 0.000
Domestic Fixed Interest 6.021
International Fixed Interest 4.601
Cash 1.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1133AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1620
Exit Price $ 2.1620
Exit Price
1 Week Change $
0.0161

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) 1.81%
Investment Management Fee 0.68%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%