Morningstar Fund Report
AMP SigSup-Alphinity Australian share
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 Apr 2022) |
306.30 |
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 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
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) | 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% |