Morningstar Fund Report

AMP SigSup-Specialist Australian Sm Co

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Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: AMP SigSup-Specialist Australian Sm Co

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	-0.68	-3.57	42.91	9.24
+/- Cat	-3.44	-1.86	9.39	2.16
+/- Index	-2.60	2.11	9.68	3.70

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.04	-0.48	0.63	16 / 22
3 Month	2.96	-0.17	0.93	15 / 22
1 Year	22.81	4.36	5.92	4 / 22
3 Year	18.77	1.48	3.06	9 / 22
5 Year	13.75	1.93	2.58	5 / 15

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	19.7	18.34	20.48
Sharpe Ratio	0.96	0.96	0.8
R-Squared	93.24	92.81	--
Beta	0.93	0.86	--
Alpha	3.68	3.51	--

Fund Inception	30 Aug 2004
Responsible Entity	N. M. Superannuation Pty Ltd
Fund Manager	AMP Capital Investors Limited
Base Currency	$A
Net Assets $Mil (as at 30 Nov 2021)	116.32
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Sep 2021

Size | Small Style | Blend

% as at 31 Dec 2021

Domestic Equity	91.955
International Equity	0.000
Listed Property	4.083
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.962
Other	0.000

as at 24 Jan 2022

APIR Code	AMP0951AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Mid/Small Blend
Entry Price $	4.0562
Exit Price $	4.0562
Exit Price 1 Week Change $	-0.1955

as at 07 May 2021

Total Cost Ratio (Prospective)	2.34%
Investment Management Fee	0.80%
Performance Fee Costs	0.30%
Administration Fees & Costs	0.70%
Buy Spread/Sell Spread	0.00% / 0.00%