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About

Morningstar Fund Report

AMP SigSup AP-Alphinity Australian share

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

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%