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About

Morningstar Fund Report

AMP SigSup AP-AMP High Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 11.78 8.25 -1.97 20.45
+/- Cat 0.83 0.39 1.23 -2.42
+/- Index -0.96 -2.94 -1.12 -0.30

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.39 -0.26 97 / 104
3 Month 6.90 -0.85 -1.44 82 / 104
1 Year 22.05 -2.10 0.80 86 / 102
3 Year 9.20 -0.05 -1.69 44 / 99
5 Year 9.22 -0.13 -1.14 41 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 12.62 --
Sharpe Ratio 0.76 0.72 --
R-Squared 97.96 95.13 --
Beta 0.89 0.98 --
Alpha -0.54 -1.06 --

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 $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 36.381
International Equity 45.513
Listed Property 6.332
Unlisted Property 0.000
Domestic Fixed Interest 6.491
International Fixed Interest 3.671
Cash 1.611
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1133AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0844
Exit Price $ 2.0844
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.5800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000