Morningstar Fund Report
AMP SigSup-AMP Capital Equity
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-AMP Capital Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.54 | -6.61 | 25.28 | 4.62 |
| +/- Cat | 3.00 | -4.83 | -4.67 | 3.25 |
| +/- Index | -1.01 | 1.07 | -2.52 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | 1.20 | 0.03 | 15 / 52 |
| 3 Month | 7.48 | 3.76 | -0.77 | 7 / 52 |
| 1 Year | 9.02 | 4.09 | -1.14 | 13 / 52 |
| 3 Year | 8.76 | -1.65 | -0.66 | 42 / 52 |
| 5 Year | 8.26 | -0.81 | -0.55 | 24 / 37 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.9 | 16.53 | 17.65 |
| Sharpe Ratio | 0.59 | 0.64 | 0.58 |
| R-Squared | 99.88 | 87.15 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 0.1 | 1.71 | -- |
Fund Details
| Fund Inception | 01 Jul 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) |
114.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 92.867 |
| International Equity | 0.000 |
| Listed Property | 6.986 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.147 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP2047AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5707 |
| Exit Price $ | 1.5707 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.70% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |