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About

Morningstar Fund Report

AMP SigSup AP-Ausbil Australian Actv Eq

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Ausbil Australian Actv 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 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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%