Morningstar Fund Report
AMP SigSup-AMP Conservative
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.65 | -0.14 | 7.49 | -3.34 |
| +/- Cat | 0.71 | -0.70 | 0.24 | -1.18 |
| +/- Index | -2.58 | -1.66 | -0.57 | 1.74 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.66 | 0.00 | 0.43 | 79 / 165 |
| 3 Month | -2.52 | -0.71 | 1.07 | 128 / 165 |
| 1 Year | -2.17 | -0.85 | 1.71 | 101 / 165 |
| 3 Year | 1.76 | -0.48 | -0.20 | 69 / 163 |
| 5 Year | 2.63 | -0.08 | -0.78 | 40 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.26 | 4.6 | 5.53 |
| Sharpe Ratio | 0.35 | 0.39 | 0.32 |
| R-Squared | 95.92 | 89.88 | -- |
| Beta | 0.76 | 0.79 | -- |
| Alpha | 0.17 | 0.28 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
559.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.519 |
| International Equity | 15.826 |
| Listed Property | 4.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.039 |
| International Fixed Interest | 13.799 |
| Cash | 25.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0772AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2429 |
| Exit Price $ | 2.2429 |
| Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.91% |
| Investment Management Fee | 0.37% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |