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About

Morningstar Fund Report

AMP SigSup-Ausbil130/30 Focus

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 9.69 -3.12 23.75 2.63
+/- Cat 1.60 4.28 -2.13 -2.17
+/- Index -1.85 4.56 -4.05 -1.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 -1.27 -1.44 288 / 293
3 Month 1.30 -0.97 -0.80 256 / 292
1 Year 14.47 -2.60 -2.76 256 / 293
3 Year 12.85 0.18 -0.78 141 / 287
5 Year 8.74 -0.02 -1.03 97 / 209

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 15.61 17.06
Sharpe Ratio 0.95 0.82 0.81
R-Squared 96.46 94.46 --
Beta 0.75 0.89 --
Alpha 2.07 0.46 --

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 30 Nov 2021)
42.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 90.901
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.099
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code AMP1802AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3227
Exit Price $ 2.3227
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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%