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About

Morningstar Fund Report

AMP SigSup-Alphinity Australian share

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.12 -5.51 27.20 2.44
+/- Cat 1.03 1.90 1.32 -0.06
+/- Index -2.42 2.18 -0.60 0.72

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 0.19 0.81 94 / 310
3 Month 2.44 -0.06 0.72 117 / 310
1 Year 28.86 0.85 -1.70 94 / 309
3 Year 9.89 1.42 0.24 61 / 303
5 Year 11.12 1.90 0.70 18 / 224

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.6 16.18 17.61
Sharpe Ratio 0.64 0.55 0.58
R-Squared 97.76 94.45 --
Beta 0.88 0.89 --
Alpha 1.12 -0.21 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
43.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 84.478
International Equity 8.239
Listed Property 4.646
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.637
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP0805AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.1833
Exit Price $ 5.1833
Exit Price
1 Week Change $
0.0507

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.30%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%