Morningstar Fund Report

AMP SigSup AP-AMP Australian Share

Retail

Fund Report | Report generated 30 Jun 2022 |

31 May 2022

Fund: AMP SigSup AP-AMP Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	May-22
Fund	9.13	-6.67	28.82	2.72
+/- Cat	0.29	-2.87	-4.13	1.78
+/- Index	-2.42	1.01	1.02	0.19

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.70	-0.09	-0.10	23 / 36
3 Month	2.21	0.38	-1.00	16 / 36
1 Year	4.61	0.80	-0.23	15 / 34
3 Year	8.66	-1.55	0.81	22 / 34
5 Year	8.98	-1.03	0.13	18 / 34

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.54	18.43	17.76
Sharpe Ratio	0.55	0.58	0.5
R-Squared	99.48	87.36	--
Beta	0.98	0.96	--
Alpha	0.85	2.23	--

Fund Inception	30 Aug 2007
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)	32.22
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Oct 2014

Domestic Equity	89.889
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	10.111
Other	0.000

as at 29 Jun 2022

APIR Code	AMP1129AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.1290
Exit Price $	2.1290
Exit Price 1 Week Change $	0.0599

as at 01 Oct 2021

Total Cost Ratio (Prospective)	0.97%
Investment Management Fee	0.55%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.29%
Buy Spread/Sell Spread	0.00% / 0.00%