Morningstar Fund Report

AMP SigSup AP-Ausbil Australian Actv Eq

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Fund Report | Report generated 23 Jan 2022 |

31 Dec 2021

Fund: AMP SigSup AP-Ausbil Australian Actv Eq

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	5.45	-3.86	39.59	6.79
+/- Cat	-3.39	-0.06	6.63	1.19
+/- Index	-6.10	3.82	11.79	2.95

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.77	0.49	0.03	17 / 33
3 Month	2.86	0.36	0.76	18 / 33
1 Year	23.17	4.35	5.94	5 / 33
3 Year	19.80	2.49	6.18	7 / 33
5 Year	12.86	1.49	3.10	7 / 33

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.54	17.39	17.06
Sharpe Ratio	1.05	0.98	0.81
R-Squared	96.7	86.71	--
Beta	1.07	0.94	--
Alpha	4.7	3.98	--

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 2021)	28.77
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	99.833
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.167
Other	0.000

as at 20 Jan 2022

APIR Code	AMP1311AU
Legal Type	Allocated Pension
Status	Closed
Category	Equity Australia Large Growth
Entry Price $	3.2224
Exit Price $	3.2224
Exit Price 1 Week Change $	-0.0558

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%