Morningstar Fund Report
AMP SigSup AP-Ausbil130/30 Focus
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 13.37 | 9.24 | -3.42 | 18.21 |
| +/- Cat | -0.11 | 0.17 | 4.06 | -1.16 |
| +/- Index | 0.35 | -2.30 | 4.26 | 0.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | -0.51 | -0.49 | 164 / 235 |
| 3 Month | 5.26 | 0.59 | 1.01 | 100 / 235 |
| 1 Year | 35.55 | -1.73 | -1.92 | 160 / 233 |
| 3 Year | 10.45 | 1.38 | 0.80 | 58 / 227 |
| 5 Year | 9.54 | -0.29 | -0.71 | 121 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.13 | 17.51 | 17.6 |
| Sharpe Ratio | 0.67 | 0.53 | 0.56 |
| R-Squared | 96.07 | 94.17 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 1.82 | -0.24 | -- |
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) |
1.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 95.402 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP1796AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.3339 |
| Exit Price $ | 2.3339 |
| Exit Price 1 Week Change $ |
0.0189 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |
0.95% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.34% |
| Max Brokerage | 0.0000 |