Morningstar Fund Report

AMP SigSup-Alphinity Australian share

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: AMP SigSup-Alphinity Australian share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	9.12	-5.51	27.20	5.87
+/- Cat	1.03	1.90	1.32	-0.23
+/- Index	-2.42	2.18	-0.60	0.61

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.04	-0.54	-0.19	217 / 296
3 Month	6.38	-0.51	-1.87	177 / 296
1 Year	9.90	-0.24	-0.26	125 / 294
3 Year	10.39	1.58	0.98	40 / 291
5 Year	9.65	1.65	0.84	21 / 210

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.12	16.02	17.65
Sharpe Ratio	0.71	0.6	0.58
R-Squared	98.48	94.01	--
Beta	0.85	0.88	--
Alpha	2	0.41	--

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 Apr 2022)	306.30
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2018

Size | Large Style | Growth

% as at 30 Apr 2022

Domestic Equity	87.169
International Equity	4.585
Listed Property	4.404
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.843
Other	0.000

as at 26 May 2022

APIR Code	AMP0805AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	5.1081
Exit Price $	5.1081
Exit Price 1 Week Change $	0.0423

as at 01 Oct 2021

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.29%
Buy Spread/Sell Spread	0.00% / 0.00%