Morningstar Fund Report
AMP SigSup-Ausbil130/30 Focus
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.96 | 9.69 | -3.12 | 16.30 |
| +/- Cat | -1.04 | 1.60 | 4.28 | -1.12 |
| +/- Index | -2.05 | -1.85 | 4.56 | -1.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.50 | -0.61 | 231 / 317 |
| 3 Month | 4.83 | 0.62 | 0.57 | 112 / 317 |
| 1 Year | 31.97 | -1.63 | -5.50 | 224 / 314 |
| 3 Year | 9.69 | 1.76 | 0.04 | 48 / 239 |
| 5 Year | 8.62 | -0.15 | -1.63 | 123 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.65 | 15.92 | 17.6 |
| Sharpe Ratio | 0.67 | 0.52 | 0.56 |
| R-Squared | 96.06 | 94.3 | -- |
| Beta | 0.76 | 0.88 | -- |
| Alpha | 1.71 | -0.45 | -- |
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 28 Feb 2021) |
12.85 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 85.537 |
| International Equity | 0.000 |
| Listed Property | 4.260 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.203 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1802AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1705 |
| Exit Price $ | 2.1705 |
| Exit Price 1 Week Change $ |
0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.2800 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.34% |
| Max Brokerage | 0.0000 |