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About

Morningstar Fund Report

AMP SigSup-Professional Growth

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.93 -2.08 23.03 -0.78
+/- Cat -0.13 -1.92 -0.27 -1.70
+/- Index -3.22 0.09 -3.92 -0.79

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.69 -0.04 94 / 122
3 Month -1.61 -0.60 -0.31 96 / 122
1 Year 2.65 -1.96 -1.77 102 / 122
3 Year 6.74 -1.43 -1.72 73 / 119
5 Year 6.79 -1.14 -2.00 63 / 95

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 11.15 13.2
Sharpe Ratio 0.62 0.65 0.66
R-Squared 98.84 95.88 --
Beta 0.82 0.83 --
Alpha -0.3 -0.06 --

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 Apr 2022)
65.35
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 23 May 2022

APIR Code AMP1731AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4117
Exit Price $ 2.4117
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.51%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%