Morningstar Fund Report

AMP SigSup AP-Alphinity Australian share

Retail

Fund Report | Report generated 24 Oct 2021 |

30 Sep 2021

Fund: AMP SigSup AP-Alphinity Australian share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	10.02	-5.68	30.29	2.38
+/- Cat	0.95	1.79	1.73	-0.20
+/- Index	-1.52	2.00	2.49	0.67

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.69	-0.23	0.17	124 / 228
3 Month	2.38	-0.20	0.67	95 / 228
1 Year	31.43	0.56	0.87	75 / 228
3 Year	10.97	1.43	1.32	49 / 226
5 Year	12.34	2.12	1.92	14 / 212

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.91	17.42	17.61
Sharpe Ratio	0.66	0.57	0.58
R-Squared	97.79	93.6	--
Beta	0.95	0.96	--
Alpha	1.58	0.24	--

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 30 Sep 2021)	5.04
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2018

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	84.478
International Equity	8.239
Listed Property	4.646
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.637
Other	0.000

as at 21 Oct 2021

APIR Code	AMP1164AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.7180
Exit Price $	2.7180
Exit Price 1 Week Change $	0.0416

as at 07 May 2021

Total Cost Ratio (Prospective)	2.29%
Investment Management Fee	0.85%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.70%
Buy Spread/Sell Spread	0.00% / 0.00%