Morningstar Fund Report
AMP SigSup AP-Specialist Geared Aus Shr
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-Specialist Geared Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.39 | -24.13 | 75.85 | 12.29 |
| +/- Cat | -2.53 | -0.68 | -4.11 | 0.20 |
| +/- Index | 0.84 | -16.45 | 48.05 | 7.03 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | -1.22 | -0.48 | 6 / 24 |
| 3 Month | 16.60 | 1.15 | 8.36 | 5 / 24 |
| 1 Year | 21.88 | -1.05 | 11.72 | 8 / 24 |
| 3 Year | 17.54 | -1.32 | 8.13 | 5 / 24 |
| 5 Year | 14.47 | -1.39 | 5.66 | 5 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.67 | 37.28 | 17.65 |
| Sharpe Ratio | 0.64 | 0.62 | 0.58 |
| R-Squared | 98.52 | 94.58 | -- |
| Beta | 2.12 | 2.05 | -- |
| Alpha | 2.41 | 1.83 | -- |
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) |
50.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 86.222 |
| International Equity | 1.044 |
| Listed Property | 6.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.100 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1154AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.0515 |
| Exit Price $ | 2.0515 |
| Exit Price 1 Week Change $ |
0.0501 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 2.66% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.77% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |