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About

Morningstar Fund Report

AMP SigSup-Specialist Australian Shares

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.74 -3.66 28.92 1.20
+/- Cat -0.35 3.74 3.05 -2.31
+/- Index -3.80 4.02 1.12 -1.33

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.40 -0.96 -0.79 259 / 280
3 Month 0.07 -2.37 -3.15 245 / 280
1 Year 4.20 -1.14 -0.64 187 / 279
3 Year 9.19 1.68 1.35 33 / 276
5 Year 8.90 0.94 0.06 47 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.8 16.12 17.76
Sharpe Ratio 0.59 0.52 0.5
R-Squared 96 94.08 --
Beta 0.93 0.88 --
Alpha 1.7 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)
358.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 91.287
International Equity 2.295
Listed Property 4.063
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.356
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP0797AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2383
Exit Price $ 4.2383
Exit Price
1 Week Change $
-0.0396

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 0.55%
Performance Fee Costs 0.36%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%