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Morningstar Fund Report

AMP SD PSP - AMP's Aust Equity Value Fd

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SD PSP - AMP's Aust Equity Value Fd
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 1
5 Year 2
10 Year 2

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 -- / --