Morningstar Fund Report
AMP SigSup-Specialist Australian Sm Co
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |