Morningstar Fund Report
AMP SD PSP - AMP's Aust Equity Value Fd
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SD PSP - AMP's Aust Equity Value Fd
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.78 | -12.47 | 22.60 | 5.07 |
| +/- Cat | 1.50 | -2.97 | -8.10 | 0.80 |
| +/- Index | -5.77 | -4.79 | -5.20 | 1.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.58 | 0.23 | 0.83 | 17 / 79 |
| 3 Month | 3.26 | 1.91 | 1.17 | 17 / 79 |
| 1 Year | 14.06 | -4.43 | -3.17 | 77 / 79 |
| 3 Year | 9.37 | -2.62 | -4.25 | 68 / 78 |
| 5 Year | 6.46 | -0.96 | -3.31 | 40 / 50 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.15 | 16.86 | 17.06 |
| Sharpe Ratio | 0.64 | 0.75 | 0.81 |
| R-Squared | 76.09 | 91.01 | -- |
| Beta | 0.78 | 0.94 | -- |
| Alpha | -1.09 | -0.51 | -- |
Fund Details
| Fund Inception | 17 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
1.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2020
| Domestic Equity | 96.726 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.274 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | NML0461AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 36.4146 |
| Exit Price $ | 36.2471 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.13% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |