Morningstar Fund Report
AMP SigSup-Australian Share Index
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup-Australian Share Index

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 31 May 2022) |
654.86 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |