Morningstar Fund Report
AMP SigSup-Professional Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 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% |