Morningstar Fund Report
AMP SigSup AP-Specialist Australian Shr
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup AP-Specialist Australian Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.42 | -3.44 | 31.55 | 1.27 |
+/- Cat | -0.65 | 4.04 | 2.99 | -2.68 |
+/- Index | -3.13 | 4.24 | 3.75 | -1.25 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.56 | -1.03 | -0.96 | 192 / 215 |
3 Month | 0.12 | -2.73 | -3.10 | 183 / 215 |
1 Year | 4.44 | -1.54 | -0.40 | 152 / 208 |
3 Year | 10.12 | 1.56 | 2.27 | 23 / 207 |
5 Year | 9.75 | 0.81 | 0.90 | 50 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.82 | 17.37 | 17.76 |
Sharpe Ratio | 0.62 | 0.54 | 0.5 |
R-Squared | 96.2 | 93.02 | -- |
Beta | 0.98 | 0.94 | -- |
Alpha | 2.22 | 1.07 | -- |
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 31 May 2022) |
70.86 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 91.287 |
International Equity | 2.295 |
Listed Property | 4.063 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.356 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | AMP1150AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.4147 |
Exit Price $ | 2.4147 |
Exit Price 1 Week Change $ |
0.0747 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.31% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.34% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |