Morningstar Fund Report
AMP SigSup-High Growth Index
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-High Growth Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.78 | -2.36 | 24.26 | 1.37 |
| +/- Cat | 1.72 | -2.19 | 0.96 | -0.29 |
| +/- Index | -2.42 | -1.50 | -0.43 | -1.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.50 | -0.71 | -0.10 | 135 / 145 |
| 3 Month | 1.37 | -0.29 | -1.30 | 66 / 145 |
| 1 Year | 23.64 | 0.89 | -1.83 | 57 / 143 |
| 3 Year | 9.15 | -0.17 | -1.58 | 30 / 140 |
| 5 Year | 9.73 | -0.09 | -1.81 | 36 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 11.67 | 12.82 |
| Sharpe Ratio | 0.7 | 0.71 | 0.81 |
| R-Squared | 98.58 | 94.79 | -- |
| Beta | 0.98 | 0.89 | -- |
| Alpha | -1.22 | -1.04 | -- |
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 31 Aug 2021) |
135.39 |
| 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 | 35.957 |
| International Equity | 42.133 |
| Listed Property | 2.756 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.903 |
| International Fixed Interest | 0.602 |
| Cash | 2.868 |
| Other | 14.781 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1547AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.6608 |
| Exit Price $ | 2.6608 |
| Exit Price 1 Week Change $ |
0.0160 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |