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About

Morningstar Fund Report

AMP SigSup AP-AMP Capital Equity

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 3
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%