InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AMP - SignatureSuper - Macquarie Small Companies - Managed fund profile

AMP - SignatureSuper - Macquarie Small Companies - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.29% 3.9% 3.91% -0.38% 9.37% 9.43% 10.76% 13.59%
Growth return 5.29% 3.9% 3.91% -0.38% 9.37% 9.43% 10.76% 13.59%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Nov 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Macquarie Small Companies
Australian Equities
91%
Cash
9%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.07%
Cash
4.02%
International Equities
3.38%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Macquarie Small Companies
Closed
AMP0962AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 30 Nov 2022)
Superannuation Fund
30 Aug 2004
$11.84 million (as at 31 Oct 2022)
$7.10159 (as at 2 Dec 2022)
$7.10159 (as at 2 Dec 2022)
Finalised
Offer information
Type Description
MER 1.56% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.65
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
AUB Group Ltd Equity 3.89%
Login now to view the complete list of holdings.

FAQs about the AMP - SignatureSuper - Macquarie Small Companies

The objective of the AMP - SignatureSuper - Macquarie Small Companies managed fund is The Fund seeks to outperform the S&P/ASX Small Ordinaries Accumulation Index (Index) over the medium to long term (before fees) and to provide capital growth and some income.

The strategy of the AMP - SignatureSuper - Macquarie Small Companies managed fund is The Fund provides exposure to an actively managed and diversified portfolio of Australian small cap equities through securities listed, or expected to be listed, on the Australian Securities Exchange. The Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives (including options, futures, warrants and forwards) and cash.

The APIR code of the AMP - SignatureSuper - Macquarie Small Companies managed fund is AMP0962AU.

AMP - SignatureSuper - Macquarie Small Companies’s total return last month was 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Small Companies’s total return for the last three months was 3.9%. This was made up of a growth return of 3.9% and an income return of 0%%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Small Companies’s one-year total return is -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

AMP - SignatureSuper - Macquarie Small Companies’s one-year total return is 9.43%. This was made up of a growth return of 9.43% and an income return of 0%. These returns were calculated as at 30 Nov 2022.

The asset allocation of the AMP - SignatureSuper - Macquarie Small Companies managed fund is :

Australian Equities
91%
Cash
9%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The AMP - SignatureSuper - Macquarie Small Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Oct 2022, the size of the AMP - SignatureSuper - Macquarie Small Companies managed fund was $11.84 million.

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

The current entry price of the AMP - SignatureSuper - Macquarie Small Companies managed fund is $7.10159 per unit and the current exit price is $7.10159 per unit (as at 2 Dec 2022).

The current exit price of the AMP - SignatureSuper - Macquarie Small Companies managed fund is $7.10159 per unit and the current entry price is $7.10159 per unit (as at 2 Dec 2022).

The minimum initial investment amount for the AMP - SignatureSuper - Macquarie Small Companies 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.