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About

Morningstar Fund Report

AMP SigSup AP-Specialist Australian Shr

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Specialist Australian Shr
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 14.37 8.42 -3.44 27.57
+/- Cat 0.90 -0.65 4.04 1.48
+/- Index 1.35 -3.13 4.24 2.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -1.02 -1.27 208 / 229
3 Month 6.19 -2.04 -2.29 194 / 229
1 Year 30.07 1.97 1.84 62 / 229
3 Year 11.36 1.89 1.41 36 / 221
5 Year 11.26 1.55 1.14 34 / 212

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.72 17.43 17.6
Sharpe Ratio 0.65 0.56 0.58
R-Squared 97.15 94.04 --
Beta 0.99 0.96 --
Alpha 1.35 -0.05 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
5.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 90.571
International Equity 3.114
Listed Property 3.556
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.759
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1150AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5261
Exit Price $ 2.5261
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 1.7700
Max Management Fee pa 0.70%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000