Morningstar Fund Report
AMP SigSup-Ausbil Australian Active Eq
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-Ausbil Australian Active Eq
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.70 | -3.98 | 35.15 | 3.72 |
| +/- Cat | -2.83 | -2.19 | 5.21 | 1.02 |
| +/- Index | -6.84 | 3.70 | 7.35 | 2.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | 0.08 | 0.16 | 26 / 64 |
| 3 Month | 3.72 | 1.02 | 2.01 | 10 / 64 |
| 1 Year | 36.79 | 7.37 | 6.23 | 7 / 64 |
| 3 Year | 11.48 | -0.15 | 1.83 | 24 / 64 |
| 5 Year | 11.95 | 0.95 | 1.53 | 12 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.99 | 16.33 | 17.61 |
| Sharpe Ratio | 0.66 | 0.73 | 0.58 |
| R-Squared | 96.18 | 88.32 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | 1.71 | 3.01 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
11.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.545 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.455 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1304AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.8058 |
| Exit Price $ | 2.8058 |
| Exit Price 1 Week Change $ |
0.0521 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.89% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |