InvestSMART

AMP - SignatureSuper - Macquarie Group Shares - Managed Fund (Closed)

Fund Objective
To provide investors with an exposure to a portfolio invested in Macquarie Bank limited (MBL) ordinary shares. This investment option is managed by AMP Capital Investors Limited. ABN 59 001 777 591.
Fund Strategy
Benchmark (%): Aust shares 100.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 7.56% 2.39% -2.5% -1.38% 19.53% 13.28% 17.07% 22.5%
Growth return 7.56% 2.39% -2.5% -1.38% 19.53% 13.28% 17.07% 22.5%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Macquarie Group Shares
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.94%
International Equities
2.99%
Cash
55.65%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Macquarie Group Shares
Closed
AMP0959AU
Miscellaneous
Not Rated
Superannuation Fund
30 Aug 2004
$5.45 million (as at 31 Oct 2022)
$10.30015 (as at 2 Dec 2022)
$10.30015 (as at 2 Dec 2022)
Finalised
Offer information
Type Description
MER 0.49% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the AMP - SignatureSuper - Macquarie Group Shares

The objective of the AMP - SignatureSuper - Macquarie Group Shares managed fund is To provide investors with an exposure to a portfolio invested in Macquarie Bank limited (MBL) ordinary shares. This investment option is managed by AMP Capital Investors Limited. ABN 59 001 777 591.

The strategy of the AMP - SignatureSuper - Macquarie Group Shares managed fund is Benchmark (%): Aust shares 100.

The APIR code of the AMP - SignatureSuper - Macquarie Group Shares managed fund is AMP0959AU.

AMP - SignatureSuper - Macquarie Group Shares’s total return last month was 7.56%. This was made up of a growth return of 7.56% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Group Shares’s total return for the last three months was 2.39%. This was made up of a growth return of 2.39% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Group Shares’s one-year total return is -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Group Shares’s one-year total return is 13.28%. This was made up of a growth return of 13.28% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AMP - SignatureSuper - Macquarie Group Shares managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper - Macquarie Group Shares managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 2022, the size of the AMP - SignatureSuper - Macquarie Group Shares managed fund was $5.45 million.

The AMP - SignatureSuper - Macquarie Group Shares managed fund has an inception date of 30 Aug 2004.

The current entry price of the AMP - SignatureSuper - Macquarie Group Shares managed fund is $10.30015 per unit and the current exit price is $10.30015 per unit (as at 2 Dec 2022).

The current exit price of the AMP - SignatureSuper - Macquarie Group Shares managed fund is $10.30015 per unit and the current entry price is $10.30015 per unit (as at 2 Dec 2022).

The minimum initial investment amount for the AMP - SignatureSuper - Macquarie Group Shares managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.