Morningstar Fund Report
AMP SigSup AP-Specialist Geared Aus Shr
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP SigSup AP-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.39 | -24.13 | 75.85 | 75.85 |
| +/- Cat | -2.53 | -0.68 | -4.11 | -4.11 |
| +/- Index | 0.84 | -16.45 | 48.05 | 48.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.43 | -1.26 | 1.17 | 23 / 27 |
| 3 Month | 15.40 | -2.97 | 7.12 | 24 / 27 |
| 1 Year | 75.85 | -4.11 | 48.05 | 6 / 27 |
| 3 Year | 14.46 | -2.09 | 4.87 | 12 / 27 |
| 5 Year | 17.67 | -2.00 | 6.51 | 6 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.26 | 37.74 | 17.56 |
| Sharpe Ratio | 0.56 | 0.54 | 0.56 |
| R-Squared | 98.76 | 96.85 | -- |
| Beta | 2.16 | 2.11 | -- |
| Alpha | -0.26 | -0.64 | -- |
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) |
3.78 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2014
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 89.326 |
| International Equity | 2.821 |
| Listed Property | 6.049 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1154AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.9571 |
| Exit Price $ | 1.9571 |
| Exit Price 1 Week Change $ |
0.0153 |
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) | 3.2000 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |