Morningstar Fund Report

AMP SigSup AP-Alphinity Australian share

Retail

Fund Report | Report generated 20 May 2022 |

30 Apr 2022

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	Apr-22
Fund	10.02	-5.68	30.29	6.25
+/- Cat	0.95	1.79	1.73	-0.38
+/- Index	-1.52	2.00	2.49	0.99

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.10	-0.37	-0.24	139 / 214
3 Month	6.89	-0.67	-1.36	115 / 214
1 Year	10.60	-0.43	0.44	101 / 207
3 Year	11.49	1.56	2.08	26 / 206
5 Year	10.72	1.81	1.92	17 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.37	17.26	17.65
Sharpe Ratio	0.73	0.61	0.58
R-Squared	98.5	92.84	--
Beta	0.92	0.94	--
Alpha	2.48	0.91	--

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 Apr 2022)	78.69
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2018

Size | Large Style | Growth

% as at 30 Apr 2022

Domestic Equity	87.169
International Equity	4.585
Listed Property	4.404
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.843
Other	0.000

as at 17 May 2022

APIR Code	AMP1164AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.6874
Exit Price $	2.6874
Exit Price 1 Week Change $	0.0313

as at 01 Oct 2021

Total Cost Ratio (Prospective)	1.00%
Investment Management Fee	0.65%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.29%
Buy Spread/Sell Spread	0.00% / 0.00%