Morningstar Fund Report

AMP SigSup AP-Specialist Australian Shr

Retail

Fund Report | Report generated 23 Jan 2022 |

31 Dec 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	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

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

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 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	--

as at 30 Sep 2021

Size | Large Style | Value

% 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

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

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%