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About

Morningstar Fund Report

AMP SigSup AP-Specialist Aus Small Co

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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%