Morningstar Fund Report
AMP SigSup AP-Ausbil130/30 Focus
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.24 | -3.42 | 26.42 | 26.42 |
| +/- Cat | 0.17 | 4.06 | -2.16 | -2.16 |
| +/- Index | -2.30 | 4.26 | -1.38 | -1.38 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | -1.09 | -1.41 | 191 / 205 |
| 3 Month | 6.95 | -0.76 | -1.34 | 140 / 205 |
| 1 Year | 26.42 | -2.16 | -1.38 | 158 / 205 |
| 3 Year | 10.08 | 1.01 | 0.49 | 66 / 203 |
| 5 Year | 10.30 | -0.51 | -0.85 | 113 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 17.37 | 17.56 |
| Sharpe Ratio | 0.66 | 0.54 | 0.56 |
| R-Squared | 96.01 | 94.51 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 1.57 | -0.13 | -- |
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 2021) |
1.69 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.793 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.207 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | AMP1796AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.4135 |
| Exit Price $ | 2.4135 |
| Exit Price 1 Week Change $ |
0.0333 |
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) | 3.6500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |