Morningstar Fund Report
AMP SigSup-AMP Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |