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About

Morningstar Fund Report

AMP SigSup AP-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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