Morningstar Fund Report
AMP SigSup AP-Specialist Aus Small Co
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.63 | -4.35 | 46.59 | 46.59 |
| +/- Cat | -2.03 | -4.42 | 6.83 | 6.83 |
| +/- Index | -2.55 | 1.32 | 13.36 | 13.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | -0.28 | 0.46 | 14 / 21 |
| 3 Month | 8.07 | -0.84 | -0.43 | 12 / 21 |
| 1 Year | 46.59 | 6.83 | 13.36 | 3 / 21 |
| 3 Year | 11.69 | -0.66 | 3.09 | 9 / 21 |
| 5 Year | 14.04 | 1.05 | 2.81 | 5 / 20 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.53 | 21.49 | 21.51 |
| Sharpe Ratio | 0.57 | 0.6 | 0.45 |
| R-Squared | 93.34 | 94.33 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | 3.02 | 3.39 | -- |
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 May 2021) |
1.91 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 90.653 |
| International Equity | 0.000 |
| Listed Property | 5.155 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1147AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.4617 |
| Exit Price $ | 2.4617 |
| Exit Price 1 Week Change $ |
0.0198 |
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) | 2.0900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |