Morningstar Fund Report
AMP SigSup-AMP Alternative Enh Index
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP SigSup-AMP Alternative Enh Index
Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.01 | 0.24 | -4.68 | 8.12 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | 1.19 | -1.61 | -5.38 | 8.07 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -- | -0.03 | -- |
| 3 Month | 2.53 | -- | 2.52 | -- |
| 1 Year | 7.97 | -- | 7.91 | -- |
| 3 Year | 1.21 | -- | 0.29 | -- |
| 5 Year | 0.55 | -- | -0.72 | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.07 | -- | -- |
| Sharpe Ratio | 0.08 | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 12 Nov 2012 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Superannuation Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
1.22 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 100.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1834AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Alternative Strategies |
| Entry Price $ | 1.2740 |
| Exit Price $ | 1.2740 |
| Exit Price 1 Week Change $ |
0.0012 |
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 |