Morningstar Fund Report
AMP SigSup-Ausbil Australian Active Eq
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 4.70 | -3.98 | 35.15 | 8.68 |
+/- Cat | -2.83 | -2.19 | 5.21 | 7.31 |
+/- Index | -6.84 | 3.70 | 7.35 | 3.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | 1.13 | -0.05 | 18 / 52 |
3 Month | 8.41 | 4.69 | 0.17 | 2 / 52 |
1 Year | 12.35 | 7.42 | 2.19 | 5 / 52 |
3 Year | 13.58 | 3.17 | 4.16 | 1 / 52 |
5 Year | 10.85 | 1.77 | 2.04 | 1 / 37 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.61 | 16.53 | 17.65 |
Sharpe Ratio | 0.8 | 0.64 | 0.58 |
R-Squared | 97.19 | 87.15 | -- |
Beta | 0.98 | 0.87 | -- |
Alpha | 3.93 | 1.71 | -- |
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 Apr 2022) |
59.06 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.855 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.145 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | AMP1304AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Australia Large Growth |
Entry Price $ | 2.7816 |
Exit Price $ | 2.7816 |
Exit Price 1 Week Change $ |
0.0377 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.04% |
Investment Management Fee | 0.70% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |