Morningstar Fund Report
AMP SigSup-AMP Australian Share
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-AMP Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.82 | -6.19 | 25.76 | 5.29 |
| +/- Cat | 1.28 | -4.41 | -4.19 | 3.93 |
| +/- Index | -2.73 | 1.49 | -2.04 | 0.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.93 | 1.10 | -0.08 | 20 / 52 |
| 3 Month | 6.56 | 2.84 | -1.68 | 13 / 52 |
| 1 Year | 9.11 | 4.18 | -1.05 | 11 / 52 |
| 3 Year | 9.12 | -1.29 | -0.30 | 38 / 52 |
| 5 Year | 8.20 | -0.87 | -0.61 | 25 / 37 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.8 | 16.53 | 17.65 |
| Sharpe Ratio | 0.61 | 0.64 | 0.58 |
| R-Squared | 99.35 | 87.15 | -- |
| Beta | 0.89 | 0.87 | -- |
| Alpha | 0.51 | 1.71 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
684.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2014
| Domestic Equity | 89.889 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | AMP0739AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.4422 |
| Exit Price $ | 4.4422 |
| Exit Price 1 Week Change $ |
0.0422 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |