Morningstar Fund Report
AMP SigSup AP-AMP Capital Equity
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |