Morningstar Fund Report
AMP SD PSP - AMP's Aust Equity Value Fd
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.78 | -12.47 | 22.60 | 2.74 |
| +/- Cat | 1.50 | -2.97 | -8.10 | -3.38 |
| +/- Index | -5.77 | -4.79 | -5.20 | 0.21 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | 0.10 | 0.89 | 38 / 75 |
| 3 Month | 3.76 | 1.29 | 0.55 | 8 / 75 |
| 1 Year | 3.46 | -4.16 | -1.38 | 71 / 75 |
| 3 Year | 4.58 | -4.03 | -3.27 | 74 / 74 |
| 5 Year | 5.76 | -1.53 | -3.09 | 42 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.95 | 17.02 | 17.76 |
| Sharpe Ratio | 0.34 | 0.57 | 0.5 |
| R-Squared | 78.13 | 88.93 | -- |
| Beta | 0.79 | 0.9 | -- |
| Alpha | -1.61 | 1.6 | -- |
Fund Details
| Fund Inception | 17 Nov 2003 |
| 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) |
1.06 |
| 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 May 2022
| APIR Code | NML0461AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Value |
| Entry Price $ | 35.6045 |
| Exit Price $ | 35.4407 |
| 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 | -- / -- |