Morningstar Fund Report
AMP SigSup-Ausbil130/30 Focus
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.69 | -3.12 | 23.75 | 2.23 |
| +/- Cat | 1.60 | 4.28 | -2.13 | -1.28 |
| +/- Index | -1.85 | 4.56 | -4.05 | -0.29 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.12 | 0.32 | 0.48 | 106 / 280 |
| 3 Month | 3.24 | 0.81 | 0.03 | 87 / 280 |
| 1 Year | 3.03 | -2.31 | -1.81 | 234 / 279 |
| 3 Year | 8.67 | 1.15 | 0.82 | 53 / 276 |
| 5 Year | 8.26 | 0.30 | -0.58 | 85 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.59 | 16.12 | 17.76 |
| Sharpe Ratio | 0.66 | 0.52 | 0.5 |
| R-Squared | 96.24 | 94.08 | -- |
| Beta | 0.75 | 0.88 | -- |
| Alpha | 2.26 | 0.51 | -- |
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 May 2022) |
35.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.472 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.528 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1452 |
| Exit Price $ | 2.1452 |
| Exit Price 1 Week Change $ |
-0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 3.30% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |