Morningstar Fund Report
AMP SigSup AP-Ausbil Australian Actv Eq
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.45 | -3.86 | 39.59 | 7.67 |
| +/- Cat | -3.39 | -0.06 | 6.63 | 6.74 |
| +/- Index | -6.10 | 3.82 | 11.79 | 5.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 1.13 | 1.12 | 8 / 36 |
| 3 Month | 5.39 | 3.56 | 2.18 | 2 / 36 |
| 1 Year | 9.28 | 5.47 | 4.44 | 6 / 34 |
| 3 Year | 14.37 | 4.16 | 6.53 | 1 / 34 |
| 5 Year | 12.09 | 2.08 | 3.24 | 2 / 34 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.24 | 18.43 | 17.76 |
| Sharpe Ratio | 0.78 | 0.58 | 0.5 |
| R-Squared | 97.1 | 87.36 | -- |
| Beta | 1.07 | 0.96 | -- |
| Alpha | 5.63 | 2.23 | -- |
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 May 2022) |
23.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 99.580 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1311AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.9203 |
| Exit Price $ | 2.9203 |
| Exit Price 1 Week Change $ |
-0.0460 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.03% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |