Morningstar Fund Report
AMP SigSup-AMP Capital Equity
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP SigSup-AMP Capital Equity
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |