Morningstar Fund Report
AMP SigSup-Alphinity Australian share
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 15.64 | 9.12 | -5.51 | 24.99 |
| +/- Cat | 3.64 | 1.03 | 1.90 | 1.32 |
| +/- Index | 2.63 | -2.42 | 2.18 | 0.02 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.01 | -0.34 | 160 / 312 |
| 3 Month | 8.86 | 1.07 | 0.38 | 40 / 312 |
| 1 Year | 27.90 | 2.46 | -0.33 | 59 / 311 |
| 3 Year | 10.02 | 1.62 | 0.08 | 58 / 300 |
| 5 Year | 10.76 | 2.09 | 0.65 | 16 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.64 | 16.11 | 17.6 |
| Sharpe Ratio | 0.63 | 0.54 | 0.58 |
| R-Squared | 97.84 | 94.55 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 0.95 | -0.51 | -- |
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 2021) |
43.39 |
| 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 30 Apr 2021
| Domestic Equity | 88.340 |
| International Equity | 4.475 |
| Listed Property | 5.974 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.211 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP0805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.9843 |
| Exit Price $ | 4.9843 |
| Exit Price 1 Week Change $ |
0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.0600 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |