Morningstar Fund Report
AMP SigSup-Alphinity Australian share
Fund Report | Report generated 08 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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) | 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 |