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About

Morningstar Fund Report

AMP SigSup AP-Ausbil Australian Actv Eq

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%