Morningstar Fund Report

AMP SigSup AP-Specialist Australian Shr

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Fund Report | Report generated 26 Sep 2021 |

31 Aug 2021

Fund: AMP SigSup AP-Specialist Australian Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	8.42	-3.44	31.55	4.14
+/- Cat	-0.65	4.04	2.99	0.07
+/- Index	-3.13	4.24	3.75	0.51

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.84	1.24	1.33	34 / 229
3 Month	7.39	1.31	1.42	30 / 229
1 Year	28.14	-0.71	-0.01	129 / 229
3 Year	11.95	2.34	2.08	26 / 227
5 Year	12.33	1.67	1.39	31 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.78	17.39	17.58
Sharpe Ratio	0.68	0.57	0.59
R-Squared	96.92	93.75	--
Beta	1	0.96	--
Alpha	1.93	0.13	--

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 31 Aug 2021)	5.22
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Jun 2021

Size | Large Style | Value

% as at 31 Aug 2021

Domestic Equity	90.931
International Equity	3.436
Listed Property	3.484
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.149
Other	0.000

as at 23 Sep 2021

APIR Code	AMP1150AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	2.6498
Exit Price $	2.6498
Exit Price 1 Week Change $	-0.0141

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%