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About

Morningstar Fund Report

AMP SigSup-Specialist Geared Aus Shr

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Geared Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.28 -22.82 71.47 11.18
+/- Cat -3.17 -2.54 8.05 1.23
+/- Index -0.27 -15.14 43.67 5.92

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -1.01 -0.76 8 / 24
3 Month 15.30 0.76 7.05 5 / 24
1 Year 20.16 0.80 10.00 8 / 24
3 Year 16.57 0.82 7.15 4 / 24
5 Year 13.73 0.01 4.93 4 / 19

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 36.06 33.06 17.65
Sharpe Ratio 0.63 0.6 0.58
R-Squared 98.59 96.44 --
Beta 2.03 1.84 --
Alpha 1.77 0.76 --

Fund Details

Fund Inception 19 Jan 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
281.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 86.222
International Equity 1.044
Listed Property 6.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code AMP0823AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 6.0806
Exit Price $ 6.0806
Exit Price
1 Week Change $
-0.2072

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 2.81%
Investment Management Fee 1.15%
Performance Fee Costs 0.82%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%