Morningstar Fund Report
AMP SigSup AP-AMP Capital Equity
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-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 | 11.73 | -7.26 | 28.07 | 5.00 |
| +/- Cat | 2.89 | -3.46 | -4.88 | 1.35 |
| +/- Index | 0.18 | 0.42 | 0.28 | -0.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | 1.20 | -0.04 | 11 / 36 |
| 3 Month | 8.06 | 2.67 | -0.18 | 9 / 36 |
| 1 Year | 9.72 | 2.07 | -0.44 | 12 / 34 |
| 3 Year | 9.62 | -1.92 | 0.20 | 25 / 34 |
| 5 Year | 9.14 | -0.95 | 0.33 | 14 / 34 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.37 | 18.3 | 17.65 |
| Sharpe Ratio | 0.6 | 0.65 | 0.58 |
| R-Squared | 99.86 | 87.25 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 0.3 | 2.06 | -- |
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) |
8.00 |
| 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 | AMP2048AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6519 |
| Exit Price $ | 1.6519 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |