Morningstar Fund Report
AMP SigSup AP-Specialist Geared Aus Shr
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 22.43 | 12.39 | -24.13 | 52.38 |
| +/- Cat | -2.13 | -2.53 | -0.68 | 0.36 |
| +/- Index | 9.41 | 0.84 | -16.45 | 34.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.16 | -0.61 | 3.72 | 6 / 28 |
| 3 Month | 11.68 | 0.33 | 7.42 | 6 / 28 |
| 1 Year | 113.93 | 13.85 | 76.46 | 4 / 28 |
| 3 Year | 14.70 | -1.17 | 5.05 | 5 / 27 |
| 5 Year | 15.68 | -0.97 | 5.43 | 6 / 26 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 38.39 | 37.76 | 17.6 |
| Sharpe Ratio | 0.56 | 0.56 | 0.56 |
| R-Squared | 98.8 | 94.41 | -- |
| Beta | 2.17 | 2.08 | -- |
| Alpha | 0.01 | 0.55 | -- |
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) |
3.20 |
| 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 31 Mar 2021
| Domestic Equity | 87.296 |
| International Equity | 2.911 |
| Listed Property | 5.930 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.863 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | AMP1154AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.7806 |
| Exit Price $ | 1.7806 |
| Exit Price 1 Week Change $ |
0.0058 |
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) | 0.9400 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |