Morningstar Fund Report
AMP SigSup-Growth Index
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Growth Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.35 | -2.48 | 22.14 | 5.59 |
| +/- Cat | 1.29 | -2.32 | -1.15 | 0.35 |
| +/- Index | -1.81 | -0.31 | -4.81 | -0.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.04 | -0.34 | 67 / 128 |
| 3 Month | 4.34 | 0.95 | 0.09 | 19 / 127 |
| 1 Year | 16.86 | -0.32 | -2.55 | 76 / 127 |
| 3 Year | 12.75 | -0.78 | -2.52 | 52 / 123 |
| 5 Year | 9.00 | -0.79 | -2.18 | 55 / 101 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 10.94 | 12.93 |
| Sharpe Ratio | 1.1 | 1.11 | 1.13 |
| R-Squared | 99.51 | 96.41 | -- |
| Beta | 0.85 | 0.83 | -- |
| Alpha | -0.32 | -0.18 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
1,100.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 32.482 |
| International Equity | 33.630 |
| Listed Property | 6.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.371 |
| International Fixed Interest | 3.895 |
| Cash | 4.640 |
| Other | 14.533 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP1546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5069 |
| Exit Price $ | 2.5069 |
| Exit Price 1 Week Change $ |
-0.0176 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 0.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |