Morningstar Fund Report
AMP SigSup-Specialist Australian Sm Co
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-Specialist Australian Sm Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -0.68 | -3.57 | 42.91 | -7.89 |
| +/- Cat | -3.44 | -1.86 | 9.39 | -1.02 |
| +/- Index | -2.60 | 2.11 | 9.68 | -0.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.12 | -0.78 | -0.11 | 18 / 23 |
| 3 Month | -6.23 | -1.54 | -2.64 | 19 / 23 |
| 1 Year | -4.80 | -1.12 | -0.24 | 18 / 22 |
| 3 Year | 8.73 | 1.25 | 3.22 | 5 / 22 |
| 5 Year | 10.66 | 1.81 | 2.17 | 5 / 15 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.24 | 19.32 | 21.46 |
| Sharpe Ratio | 0.49 | 0.48 | 0.34 |
| R-Squared | 95.07 | 93.36 | -- |
| Beta | 0.96 | 0.87 | -- |
| Alpha | 3.28 | 2.83 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
92.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.313 |
| International Equity | 0.000 |
| Listed Property | 4.324 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.363 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP0951AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 3.2541 |
| Exit Price $ | 3.2541 |
| Exit Price 1 Week Change $ |
-0.0515 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.74% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |