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  5. AMP - SignatureSuper - Macquarie Alpha Plus - Managed fund profile

AMP - SignatureSuper - Macquarie Alpha Plus - Managed Fund (Closed)

Fund Objective
The Macquarie Alpha Plus Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and a higher level of fundamental company analysis.
Fund Strategy
To maintain a risk-controlled profile in managing the Fund, the manager implements and closely monitors a comprehensive range of disciplined, risk-controlled strategies. These strategies aim to take advantage of opportunities identified by the indicators, as described in 'Investment philosophy and value adding strategies'.

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 6.29% 6.96% 5.69% 6.87% 10.88% 8.79% 9.73% 11.65%
Growth return 6.29% 6.96% 5.69% 6.87% 10.88% 8.79% 9.73% 11.65%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Macquarie Alpha Plus
Australian Equities
92.79%
Cash
7.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Macquarie Alpha Plus
Closed
AMP0957AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Nov 2022)
Superannuation Fund
30 Aug 2004
$30.06 million (as at 31 Oct 2022)
$5.46828 (as at 2 Dec 2022)
$5.46828 (as at 2 Dec 2022)
Finalised
Offer information
Type Description
MER 0.72% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.53% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
BHP Group Ltd Equity 7.06%
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FAQs about the AMP - SignatureSuper - Macquarie Alpha Plus

The objective of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is The Macquarie Alpha Plus Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) by using a range of disciplined value adding strategies and a higher level of fundamental company analysis.

The strategy of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is To maintain a risk-controlled profile in managing the Fund, the manager implements and closely monitors a comprehensive range of disciplined, risk-controlled strategies. These strategies aim to take advantage of opportunities identified by the indicators, as described in 'Investment philosophy and value adding strategies'.

The APIR code of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is AMP0957AU.

AMP - SignatureSuper - Macquarie Alpha Plus’s total return last month was 6.29%. This was made up of a growth return of 6.29% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Alpha Plus’s total return for the last three months was 6.96%. This was made up of a growth return of 6.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Alpha Plus’s one-year total return is 6.87%. This was made up of a growth return of 6.87% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Alpha Plus’s one-year total return is 8.79%. This was made up of a growth return of 8.79% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is :

Australian Equities
92.79%
Cash
7.21%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper - Macquarie Alpha Plus managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2022, the size of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund was $30.06 million.

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

The current entry price of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is $5.46828 per unit and the current exit price is $5.46828 per unit (as at 2 Dec 2022).

The current exit price of the AMP - SignatureSuper - Macquarie Alpha Plus managed fund is $5.46828 per unit and the current entry price is $5.46828 per unit (as at 2 Dec 2022).

The minimum initial investment amount for the AMP - SignatureSuper - Macquarie Alpha Plus 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.