Morningstar Fund Report
AMP SigSup-Specialist Geared Aus Shr
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |