Morningstar Fund Report
AMP SigSup AP-Specialist Australian Shr
Fund Report | Report generated 01 Jul 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |