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About

Morningstar Fund Report

AMP SigSup-AMP Capital Equity Income Gen

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Equity Income Gen
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.69 -6.78 31.88 6.02
+/- Cat 3.41 2.73 1.19 -0.10
+/- Index -3.86 0.90 4.08 3.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -1.22 -0.42 68 / 75
3 Month 2.72 0.24 -0.49 32 / 75
1 Year 7.10 -0.52 2.26 53 / 75
3 Year 10.12 1.51 2.27 16 / 74
5 Year 8.46 1.18 -0.38 10 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.75 17.02 17.76
Sharpe Ratio 0.59 0.57 0.5
R-Squared 92.17 88.93 --
Beta 1.01 0.9 --
Alpha 2.13 1.6 --

Fund Details

Fund Inception 21 Feb 2015
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
6.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 85.402
International Equity 0.000
Listed Property 6.329
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.269
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP9039AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4040
Exit Price $ 1.4040
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.54%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%