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About

Morningstar Fund Report

AMP SigSup AP-AMP Australian Share

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 Details

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 --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

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%