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About

Morningstar Fund Report

AMP SigSup-Professional Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Growth
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 6.93 -2.08 23.03 1.30
+/- Cat -0.13 -1.92 -0.27 -0.35
+/- Index -4.26 -1.23 -1.66 -1.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 0.00 0.61 42 / 145
3 Month 1.30 -0.35 -1.36 72 / 145
1 Year 23.04 0.30 -2.43 71 / 143
3 Year 8.46 -0.87 -2.28 57 / 140
5 Year 8.98 -0.83 -2.55 67 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 11.67 12.82
Sharpe Ratio 0.72 0.71 0.81
R-Squared 96.63 94.79 --
Beta 0.86 0.89 --
Alpha -0.82 -1.04 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
37.93
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 35.821
International Equity 37.584
Listed Property 4.166
Unlisted Property 0.000
Domestic Fixed Interest 4.301
International Fixed Interest 5.257
Cash 3.048
Other 9.824

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1731AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.5632
Exit Price $ 2.5632
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee 0.80%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%