Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Specialist Aus Small Co

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 30.20 -0.63 -4.35 31.32
+/- Cat 8.91 -2.03 -4.42 6.14
+/- Index 5.95 -2.55 1.32 11.34

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 1.08 1.30 1 / 25
3 Month 14.79 1.33 1.76 4 / 25
1 Year 14.36 0.28 8.98 4 / 25
3 Year 10.46 0.09 3.78 3 / 24
5 Year 13.65 1.64 2.08 5 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.56 21.44 21.5
Sharpe Ratio 0.51 0.52 0.36
R-Squared 93.45 93.67 --
Beta 1.02 0.96 --
Alpha 3.71 3.49 --

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 Nov 2020)
1.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Small Style | Blend

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 91.933
International Equity 0.000
Listed Property 5.514
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code AMP1147AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.2379
Exit Price $ 2.2379
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.2300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.29%
Max Brokerage 0.0000