Morningstar Fund Report
AMP SigSup-AMP All Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup-AMP All Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.07 | -3.04 | 25.22 | 0.58 |
+/- Cat | 1.01 | -2.88 | 1.93 | -0.34 |
+/- Index | -2.08 | -0.87 | -1.73 | 0.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.41 | -0.74 | -0.09 | 101 / 122 |
3 Month | -0.74 | 0.27 | 0.56 | 49 / 122 |
1 Year | 4.48 | -0.14 | 0.06 | 51 / 122 |
3 Year | 7.64 | -0.53 | -0.82 | 27 / 119 |
5 Year | 7.99 | 0.06 | -0.80 | 16 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.84 | 11.15 | 13.2 |
Sharpe Ratio | 0.65 | 0.65 | 0.66 |
R-Squared | 99.11 | 95.88 | -- |
Beta | 0.89 | 0.83 | -- |
Alpha | -0.02 | -0.06 | -- |
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 30 Apr 2022) |
506.77 |
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 | 37.970 |
International Equity | 44.200 |
Listed Property | 5.280 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.920 |
International Fixed Interest | 2.770 |
Cash | 3.860 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | AMP0773AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.6574 |
Exit Price $ | 3.6574 |
Exit Price 1 Week Change $ |
-0.0328 |
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) | 1.12% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.10% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |