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About

Morningstar Fund Report

AMP SigSup-High Growth Index

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Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-High Growth Index
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.78 -2.36 24.26 5.99
+/- Cat 1.72 -2.19 0.96 0.75
+/- Index -1.37 -0.18 -2.69 0.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.14 -0.24 53 / 128
3 Month 4.56 1.17 0.31 14 / 127
1 Year 18.57 1.39 -0.85 24 / 127
3 Year 13.95 0.43 -1.31 21 / 123
5 Year 9.84 0.05 -1.34 25 / 101

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 10.94 12.93
Sharpe Ratio 1.12 1.11 1.13
R-Squared 99.5 96.41 --
Beta 0.92 0.83 --
Alpha -0.1 -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)
672.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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 20 Jan 2022

APIR Code AMP1547AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.6924
Exit Price $ 2.6924
Exit Price
1 Week Change $
-0.0556

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%