Morningstar Fund Report
AMP SigSup-Ausbil130/30 Focus
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-Ausbil130/30 Focus
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.69 | -3.12 | 23.75 | 1.32 |
| +/- Cat | 1.60 | 4.28 | -2.13 | -1.18 |
| +/- Index | -1.85 | 4.56 | -4.05 | -0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.26 | 0.36 | 173 / 310 |
| 3 Month | 1.32 | -1.18 | -0.40 | 255 / 310 |
| 1 Year | 26.76 | -1.25 | -3.80 | 183 / 309 |
| 3 Year | 9.91 | 1.44 | 0.26 | 59 / 303 |
| 5 Year | 8.91 | -0.31 | -1.51 | 123 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.63 | 16.18 | 17.61 |
| Sharpe Ratio | 0.71 | 0.55 | 0.58 |
| R-Squared | 96.3 | 94.45 | -- |
| Beta | 0.76 | 0.89 | -- |
| Alpha | 1.99 | -0.21 | -- |
Fund Details
| Fund Inception | 19 May 2012 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Ausbil Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
12.42 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.944 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2638 |
| Exit Price $ | 2.2638 |
| Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 3.95% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |