Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Alphinity Australian share

Retail

Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 17.47 10.02 -5.68 27.87
+/- Cat 4.00 0.95 1.79 1.78
+/- Index 4.46 -1.52 2.00 2.89

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.16 0.06 -0.19 119 / 229
3 Month 9.55 1.32 1.07 37 / 229
1 Year 31.08 2.98 2.85 37 / 229
3 Year 11.20 1.72 1.25 43 / 221
5 Year 12.04 2.34 1.93 11 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.93 17.43 17.6
Sharpe Ratio 0.66 0.56 0.58
R-Squared 97.88 94.04 --
Beta 0.95 0.96 --
Alpha 1.5 -0.05 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
4.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 85.702
International Equity 6.270
Listed Property 5.811
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.217
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2021

APIR Code AMP1164AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6252
Exit Price $ 2.6252
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.0500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000