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About

Morningstar Fund Report

AMP SigSup AP-Specialist Australian Shr

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 8.42 -3.44 31.55 4.34
+/- Cat -0.65 4.04 2.99 -0.91
+/- Index -3.13 4.24 3.75 0.50

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 -1.12 -0.92 186 / 202
3 Month 1.03 -1.62 -1.06 179 / 201
1 Year 16.20 -2.46 -1.04 179 / 202
3 Year 16.37 2.16 2.75 37 / 201
5 Year 11.10 1.35 1.33 42 / 187

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.09 16.78 17.06
Sharpe Ratio 0.95 0.85 0.81
R-Squared 96.35 93.48 --
Beta 0.98 0.95 --
Alpha 2.63 1.14 --

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 Nov 2021)
73.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 90.438
International Equity 3.530
Listed Property 4.152
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.881
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1150AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6323
Exit Price $ 2.6323
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.01%
Investment Management Fee 0.70%
Performance Fee Costs 0.17%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%