Morningstar Fund Report
AMP SigSup AP-Ausbil Australian Actv Eq
Fund Report | Report generated 17 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-Ausbil Australian Actv 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 | 5.45 | -3.86 | 39.59 | 3.82 |
| +/- Cat | -3.39 | -0.06 | 6.63 | 0.77 |
| +/- Index | -6.10 | 3.82 | 11.79 | 2.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.29 | -0.11 | -0.44 | 28 / 46 |
| 3 Month | 3.82 | 0.77 | 2.11 | 9 / 46 |
| 1 Year | 40.47 | 7.16 | 9.91 | 4 / 46 |
| 3 Year | 13.05 | 0.79 | 3.39 | 13 / 46 |
| 5 Year | 13.39 | 1.74 | 2.97 | 9 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.67 | 18.21 | 17.61 |
| Sharpe Ratio | 0.69 | 0.69 | 0.58 |
| R-Squared | 95.91 | 88.95 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | 2.53 | 2.75 | -- |
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 31 Aug 2021) |
1.35 |
| 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 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1311AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.1208 |
| Exit Price $ | 3.1208 |
| Exit Price 1 Week Change $ |
0.0283 |
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% |