Morningstar Fund Report
AMP SigSup-AMP All Growth
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |