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About

Morningstar Fund Report

AMP SigSup-Ausbil Australian Active Eq

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Ausbil Australian Active Eq
Index
Index: S&P/ASX 200 TR AUD
Category
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 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

Risk Analysis

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 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 5
3 Year 5
5 Year 5
10 Year 4

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%