Morningstar Fund Report

AMP SigSup-Australian Share Index

Retail

Fund Report | Report generated 20 Jan 2022 |

31 Dec 2021

Fund: AMP SigSup-Australian Share Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	10.53	-6.24	26.03	4.22
+/- Cat	2.44	1.17	0.15	-0.58
+/- Index	-1.02	1.44	-1.77	0.38

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.40	-0.18	-0.35	172 / 293
3 Month	2.20	-0.07	0.10	154 / 292
1 Year	16.50	-0.57	-0.73	137 / 293
3 Year	13.23	0.57	-0.39	117 / 287
5 Year	9.37	0.61	-0.39	72 / 209

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.43	15.61	17.06
Sharpe Ratio	0.86	0.82	0.81
R-Squared	99.86	94.46	--
Beta	0.9	0.89	--
Alpha	0.7	0.46	--

Fund Inception	03 Nov 2003
Responsible Entity	N. M. Superannuation Pty Ltd
Fund Manager	AMP Capital Investors Limited
Base Currency	$A
Net Assets $Mil (as at 30 Nov 2021)	670.59
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Sep 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	92.520
International Equity	0.000
Listed Property	7.318
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.163
Other	0.000

as at 17 Jan 2022

APIR Code	AMP0782AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.4371
Exit Price $	4.4371
Exit Price 1 Week Change $	-0.0138

as at 07 May 2021

Total Cost Ratio (Prospective)	1.35%
Investment Management Fee	0.40%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.70%
Buy Spread/Sell Spread	0.00% / 0.00%