Morningstar Fund Report
AMP SigSup AP-Specialist Aus Small Co
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |