Morningstar Fund Report
AMP SigSup-Alphinity Australian share
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup-Alphinity Australian share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.64 | 9.12 | -5.51 | 12.31 |
+/- Cat | 3.64 | 1.03 | 1.90 | -0.48 |
+/- Index | 2.63 | -2.42 | 2.18 | -1.24 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.23 | -0.33 | -0.54 | 217 / 319 |
3 Month | 9.21 | -1.30 | -2.68 | 258 / 318 |
1 Year | -1.56 | 1.27 | 1.55 | 107 / 316 |
3 Year | 7.57 | 2.02 | 0.57 | 35 / 240 |
5 Year | 9.71 | 1.47 | -0.32 | 48 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.84 | 16.03 | -- |
Sharpe Ratio | 0.47 | 0.37 | -- |
R-Squared | 97.74 | 94.62 | -- |
Beta | 0.88 | 0.88 | -- |
Alpha | 1.05 | -0.52 | -- |
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 Nov 2020) |
39.08 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2018

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 85.813 |
International Equity | 5.579 |
Listed Property | 6.767 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.841 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP0805AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.5962 |
Exit Price $ | 4.5962 |
Exit Price 1 Week Change $ |
-0.0061 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |