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About

Morningstar Fund Report

AMP SigSup AP-AMP Cap Eq Inc Gen

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Cap Eq Inc 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 Apr-22
Fund 8.82 -7.05 36.67 9.99
+/- Cat 3.48 2.93 2.68 0.88
+/- Index -2.73 0.63 8.88 4.72

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.00 1.35 29 / 71
3 Month 9.82 2.30 1.58 10 / 71
1 Year 12.54 -0.55 2.38 39 / 68
3 Year 12.51 1.87 3.09 10 / 67
5 Year 10.11 1.94 1.31 6 / 58

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.07 18.38 17.65
Sharpe Ratio 0.65 0.64 0.58
R-Squared 91.14 89.03 --
Beta 1.14 0.98 --
Alpha 2.03 1.62 --

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 30 Apr 2022)
14.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.541
International Equity 0.000
Listed Property 6.192
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.267
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP9040AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6616
Exit Price $ 1.6616
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%