Morningstar Fund Report
AMP SigSup-Professional Growth
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.93 | -2.08 | 23.03 | 23.03 |
| +/- Cat | -0.13 | -1.92 | -0.24 | -0.24 |
| +/- Index | -4.26 | -1.23 | -1.66 | -1.66 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -0.04 | -1.13 | 102 / 144 |
| 3 Month | 5.83 | -0.65 | -2.25 | 129 / 143 |
| 1 Year | 23.03 | -0.24 | -1.66 | 92 / 143 |
| 3 Year | 8.81 | -0.82 | -2.38 | 67 / 135 |
| 5 Year | 9.24 | -0.94 | -2.34 | 81 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 11.42 | 12.66 |
| Sharpe Ratio | 0.74 | 0.74 | 0.84 |
| R-Squared | 96.54 | 94.68 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | -0.89 | -1.05 | -- |
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 31 May 2021) |
36.55 |
| 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 29 Jul 2021
| APIR Code | AMP1731AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.5203 |
| Exit Price $ | 2.5203 |
| Exit Price 1 Week Change $ |
0.0124 |
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) | 1.7500 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |