Morningstar Fund Report
AMP SigSup-Growth Index
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-Growth Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.40 | 8.35 | -2.48 | 10.24 |
| +/- Cat | -1.00 | 1.29 | -2.32 | -0.88 |
| +/- Index | -3.34 | -2.85 | -1.63 | 0.04 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.46 | 0.14 | 142 / 160 |
| 3 Month | 7.90 | -0.40 | 0.02 | 138 / 160 |
| 1 Year | -0.48 | -3.72 | 0.18 | 104 / 158 |
| 3 Year | 5.99 | -0.71 | -2.21 | 56 / 132 |
| 5 Year | 7.66 | -1.05 | -2.20 | 82 / 125 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.48 | 11.44 | 12.59 |
| Sharpe Ratio | 0.47 | 0.47 | 0.6 |
| R-Squared | 98.39 | 94.58 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | -1.48 | -1.48 | -- |
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 2020) |
60.10 |
| Minimum Investment $ | 1,500 |
| 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 03 Mar 2021
| APIR Code | AMP1546AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.2196 |
| Exit Price $ | 2.2196 |
| Exit Price 1 Week Change $ |
-0.0044 |
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 |
0.38% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |