Morningstar Fund Report
AMP SigSup AP-Ausbil130/30 Focus
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.24 | -3.42 | 26.42 | 2.66 |
| +/- Cat | 0.17 | 4.06 | -2.14 | -1.29 |
| +/- Index | -2.30 | 4.26 | -1.38 | 0.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | 0.31 | 0.38 | 87 / 215 |
| 3 Month | 3.58 | 0.73 | 0.36 | 59 / 215 |
| 1 Year | 3.54 | -2.44 | -1.30 | 166 / 208 |
| 3 Year | 9.69 | 1.13 | 1.84 | 36 / 207 |
| 5 Year | 9.12 | 0.18 | 0.28 | 75 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.9 | 17.37 | 17.76 |
| Sharpe Ratio | 0.67 | 0.54 | 0.5 |
| R-Squared | 96.29 | 93.02 | -- |
| Beta | 0.82 | 0.94 | -- |
| Alpha | 2.74 | 1.07 | -- |
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) |
10.83 |
| 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 | AMP1796AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.2949 |
| Exit Price $ | 2.2949 |
| Exit Price 1 Week Change $ |
-0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 3.24% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |