Morningstar Fund Report

AMP SigSup-Australian Share Index

Retail

Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: AMP SigSup-Australian Share Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	May-22
Fund	10.53	-6.24	26.03	3.19
+/- Cat	2.44	1.17	0.15	-0.31
+/- Index	-1.02	1.44	-1.77	0.67

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.25	0.18	0.35	126 / 280
3 Month	2.96	0.53	-0.26	100 / 280
1 Year	5.23	-0.11	0.39	119 / 279
3 Year	8.03	0.51	0.18	105 / 276
5 Year	8.60	0.64	-0.24	68 / 196

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.02	16.12	17.76
Sharpe Ratio	0.54	0.52	0.5
R-Squared	99.87	94.08	--
Beta	0.9	0.88	--
Alpha	0.73	0.51	--

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 31 May 2022)	654.86
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Blend

% as at 31 May 2022

Domestic Equity	93.233
International Equity	0.000
Listed Property	6.558
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.209
Other	0.000

as at 23 Jun 2022

APIR Code	AMP0782AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.0285
Exit Price $	4.0285
Exit Price 1 Week Change $	-0.0359

as at 01 Oct 2021

Total Cost Ratio (Prospective)	0.45%
Investment Management Fee	0.15%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.29%
Buy Spread/Sell Spread	0.00% / 0.00%