Morningstar Fund Report

AMP SigSup-Ausbil Australian Active Eq

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Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: AMP SigSup-Ausbil Australian Active Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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%