Morningstar Fund Report
AMP SigSup AP-Ausbil130/30 Focus
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.24 | -3.42 | 26.42 | 2.90 |
| +/- Cat | 0.17 | 4.06 | -2.14 | -2.35 |
| +/- Index | -2.30 | 4.26 | -1.38 | -0.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -1.39 | -1.19 | 196 / 202 |
| 3 Month | 1.50 | -1.15 | -0.59 | 178 / 201 |
| 1 Year | 15.84 | -2.82 | -1.39 | 183 / 202 |
| 3 Year | 14.15 | -0.06 | 0.53 | 107 / 201 |
| 5 Year | 9.63 | -0.11 | -0.13 | 87 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.34 | 16.78 | 17.06 |
| Sharpe Ratio | 0.96 | 0.85 | 0.81 |
| R-Squared | 96.54 | 93.48 | -- |
| Beta | 0.83 | 0.95 | -- |
| Alpha | 2.38 | 1.14 | -- |
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) |
13.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 24 Jan 2022
| APIR Code | AMP1796AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4171 |
| Exit Price $ | 2.4171 |
| Exit Price 1 Week Change $ |
-0.0792 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 3.91% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |