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About

Morningstar Fund Report

AMP SigSup-Ausbil130/30 Focus

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Ausbil130/30 Focus
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
5 Year 3
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