Morningstar Fund Report
AMP SigSup-AMP High Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AMP High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.83 | -2.53 | 22.29 | -0.96 |
| +/- Cat | 0.76 | -2.37 | -1.00 | -0.57 |
| +/- Index | -2.33 | -0.36 | -4.66 | 0.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | 0.06 | 0.44 | 49 / 123 |
| 3 Month | -1.12 | 0.01 | 0.53 | 74 / 123 |
| 1 Year | 1.43 | -0.35 | 0.42 | 59 / 123 |
| 3 Year | 6.84 | -1.29 | -1.45 | 64 / 120 |
| 5 Year | 6.97 | -0.61 | -1.48 | 43 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 11.09 | 13.22 |
| Sharpe Ratio | 0.66 | 0.66 | 0.64 |
| R-Squared | 98.97 | 95.95 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 0.2 | 0.17 | -- |
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) |
946.93 |
| 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 23 Jun 2022
| APIR Code | AMP0774AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.3022 |
| Exit Price $ | 3.3022 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.15% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |