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About

Morningstar Fund Report

AMP SigSup-Ausbil Australian Active Eq

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 14.67 4.70 -3.98 19.24
+/- Cat 1.53 -2.83 -2.19 2.60
+/- Index 1.65 -6.84 3.70 5.69

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.34 0.30 17 / 69
3 Month 13.39 2.59 1.49 3 / 69
1 Year 1.86 -2.01 4.97 32 / 69
3 Year 8.00 -0.95 1.00 15 / 54
5 Year 10.40 0.36 0.37 10 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 16.36 --
Sharpe Ratio 0.46 0.52 --
R-Squared 96.99 90.22 --
Beta 1 0.88 --
Alpha 0.98 1.96 --

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 Nov 2020)
8.57
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 99.832
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.168
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1304AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.4981
Exit Price $ 2.4981
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.85%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000