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About

Morningstar Fund Report

AMP SigSup-AMP Capital Equity

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.54 -6.61 25.28 1.12
+/- Cat 3.00 -4.83 -4.67 -2.39
+/- Index -1.01 1.07 -2.52 -0.49

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.78 0.12 49 / 56
3 Month 0.23 -1.92 -0.28 45 / 54
1 Year 24.57 -3.21 -3.39 43 / 56
3 Year 10.93 -3.38 -0.99 47 / 56
5 Year 9.51 -2.22 -1.37 32 / 41

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.4 15.7 17.14
Sharpe Ratio 0.71 0.91 0.71
R-Squared 99.88 87.57 --
Beta 0.9 0.86 --
Alpha 0.04 3.71 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
116.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 93.027
International Equity 0.000
Listed Property 6.825
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.148
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code AMP2047AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.5641
Exit Price $ 1.5641
Exit Price
1 Week Change $
-0.0224

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%