Morningstar Fund Report
AMP SigSup AP-Specialist Australian Shr
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |