Morningstar Fund Report
AMP SigSup AP-Ausbil130/30 Focus
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |