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About

Morningstar Fund Report

AMP SigSup AP-DNR High Conviction Au Shr

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-DNR High Conviction Au Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.98 -4.11 37.06 3.73
+/- Cat -0.36 5.87 3.07 0.41
+/- Index -6.57 3.58 9.27 2.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.23 1.90 23 / 81
3 Month 3.73 0.42 2.02 21 / 81
1 Year 41.93 3.98 11.37 4 / 81
3 Year 11.75 2.69 2.09 1 / 79
5 Year 11.70 2.66 1.28 1 / 69

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.49 18.76 17.61
Sharpe Ratio 0.6 0.53 0.58
R-Squared 95.23 91.49 --
Beta 1.19 1.02 --
Alpha 0.76 -0.5 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager DNR Capital Pty Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 96.836
International Equity 0.000
Listed Property 3.164
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1222AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3083
Exit Price $ 2.3083
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%