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About

Morningstar Fund Report

AMP SigSup AP-High Growth Index

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Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.49 -2.92 25.98 1.45
+/- Cat 1.63 0.28 0.21 -0.36
+/- Index -1.70 -2.07 1.29 -1.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -0.73 -0.47 84 / 102
3 Month 1.45 -0.36 -1.21 45 / 102
1 Year 25.37 0.15 -0.09 46 / 101
3 Year 9.65 0.47 -1.09 27 / 99
5 Year 10.25 0.31 -1.28 28 / 96

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.65 12.91 12.82
Sharpe Ratio 0.69 0.72 0.81
R-Squared 98.71 95.37 --
Beta 1.06 0.98 --
Alpha -1.48 -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 30 Sep 2021)
4.49
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 26 Oct 2021

APIR Code AMP1559AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.8186
Exit Price $ 2.8186
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%