Morningstar Fund Report
AMP SigSup AP-Specialist Aus Small Co
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.63 | -4.35 | 46.59 | 6.88 |
| +/- Cat | -2.03 | -4.42 | 6.88 | 2.19 |
| +/- Index | -2.55 | 1.32 | 13.36 | 3.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.30 | 1.54 | 4 / 25 |
| 3 Month | 6.88 | 2.19 | 3.44 | 1 / 25 |
| 1 Year | 38.97 | 4.76 | 8.56 | 2 / 25 |
| 3 Year | 13.26 | -0.22 | 3.83 | 9 / 25 |
| 5 Year | 13.80 | 1.84 | 3.62 | 3 / 24 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.68 | 21.47 | 21.66 |
| Sharpe Ratio | 0.64 | 0.66 | 0.5 |
| R-Squared | 93.39 | 93.82 | -- |
| Beta | 1.01 | 0.96 | -- |
| Alpha | 3.65 | 3.73 | -- |
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 Aug 2021) |
2.20 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.451 |
| International Equity | 0.000 |
| Listed Property | 5.286 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.263 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1147AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.6640 |
| Exit Price $ | 2.6640 |
| Exit Price 1 Week Change $ |
0.0561 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.33% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.29% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |