Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Growth Index

--

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Growth Index
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.90 8.97 -2.56 20.93
+/- Cat -1.04 1.11 0.64 -1.94
+/- Index -2.83 -2.23 -1.70 0.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 -0.35 -0.21 94 / 104
3 Month 7.32 -0.43 -1.02 70 / 104
1 Year 21.84 -2.31 0.60 90 / 102
3 Year 9.34 0.09 -1.55 40 / 99
5 Year 8.77 -0.58 -1.60 56 / 98

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 12.62 --
Sharpe Ratio 0.71 0.72 --
R-Squared 98.45 95.13 --
Beta 0.98 0.98 --
Alpha -1.2 -1.06 --

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 May 2021)
2.50
Minimum Investment $ 5,000
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 14 Jun 2021

APIR Code AMP1558AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.5446
Exit Price $ 2.5446
Exit Price
1 Week Change $
0.0204

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.1500
Max Management Fee pa 0.38%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000