Morningstar Fund Report
AMP SigSup AP-Specialist Aus Small Co
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup AP-Specialist Aus Small Co
Index: S&P/ASX Small Ordinaries TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |