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About

Morningstar Fund Report

AMP SigSup AP-FD Growth

Retail

Fund Report | Report generated 24 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.87 5.97 -3.57 16.80
+/- Cat -1.07 -1.89 -0.37 -0.86
+/- Index -2.86 -5.23 -2.71 1.43

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.24 -0.59 67 / 112
3 Month 4.81 -0.46 0.37 79 / 111
1 Year 27.21 -1.52 0.60 84 / 110
3 Year 7.39 -1.38 -3.16 80 / 107
5 Year 8.73 -0.76 -2.03 66 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 12.73 12.6
Sharpe Ratio 0.59 0.67 0.78
R-Squared 96 94.9 --
Beta 0.9 0.98 --
Alpha -2.05 -1.25 --

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 28 Feb 2021)
10.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 36.750
International Equity 41.290
Listed Property 2.240
Unlisted Property 1.760
Domestic Fixed Interest 1.860
International Fixed Interest 7.220
Cash 1.500
Other 7.380

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code AMP1155AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1211
Exit Price $ 2.1211
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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) 0.9900
Max Management Fee pa 0.65%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000