Morningstar Fund Report
AMP SigSup-Professional Growth
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Professional Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.11 | 6.93 | -2.08 | 16.25 |
| +/- Cat | -1.29 | -0.13 | -1.92 | 0.36 |
| +/- Index | -3.62 | -4.26 | -1.23 | 0.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.75 | -0.09 | -0.77 | 91 / 163 |
| 3 Month | 4.78 | 0.11 | 0.34 | 69 / 163 |
| 1 Year | 27.05 | -1.93 | 0.44 | 89 / 161 |
| 3 Year | 8.14 | -0.81 | -2.41 | 64 / 135 |
| 5 Year | 8.53 | -0.88 | -2.23 | 75 / 128 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.04 | 11.45 | 12.6 |
| Sharpe Ratio | 0.67 | 0.66 | 0.78 |
| R-Squared | 96.4 | 94.2 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -1.04 | -1.24 | -- |
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 28 Feb 2021) |
34.26 |
| Minimum Investment $ | 1,500 |
| 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 15 Apr 2021
| APIR Code | AMP1731AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4063 |
| Exit Price $ | 2.4063 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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) | 0.9900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | 0.0000 |