Morningstar Fund Report
AMP SigSup AP-Specialist Aus Small Co
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-Specialist Aus Small Co
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.63 | -4.35 | 46.59 | -0.97 |
| +/- Cat | -2.03 | -4.42 | 6.88 | -1.28 |
| +/- Index | -2.55 | 1.32 | 13.36 | -0.54 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -0.29 | -1.66 | 15 / 23 |
| 3 Month | -0.75 | -1.80 | -4.43 | 18 / 23 |
| 1 Year | 3.01 | -1.07 | 0.10 | 8 / 20 |
| 3 Year | 12.31 | 0.26 | 4.68 | 5 / 20 |
| 5 Year | 13.10 | 1.08 | 3.48 | 4 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.71 | 21.01 | 21.01 |
| Sharpe Ratio | 0.62 | 0.64 | 0.44 |
| R-Squared | 94.61 | 93.64 | -- |
| Beta | 1.05 | 0.97 | -- |
| Alpha | 4.27 | 4.34 | -- |
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 30 Apr 2022) |
21.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Small Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 91.438 |
| International Equity | 0.000 |
| Listed Property | 3.465 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1147AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 2.1940 |
| Exit Price $ | 2.1940 |
| Exit Price 1 Week Change $ |
-0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.71% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |