Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-AMP Moderate Growth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Moderate Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.12 -0.40 12.56 -2.07
+/- Cat 0.79 -0.47 -0.23 -1.09
+/- Index -2.93 -1.11 -1.52 0.85

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.51 0.15 117 / 163
3 Month -2.57 -0.90 0.38 132 / 163
1 Year 0.21 -0.89 0.45 95 / 163
3 Year 3.71 -0.59 -0.86 76 / 160
5 Year 4.45 0.02 -1.02 35 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 6.57 7.81
Sharpe Ratio 0.56 0.42 0.57
R-Squared 98.21 89.48 --
Beta 0.79 0.81 --
Alpha -0.01 0.04 --

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)
1,027.39
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 17.471
International Equity 27.553
Listed Property 1.251
Unlisted Property 4.171
Domestic Fixed Interest 16.561
International Fixed Interest 15.551
Cash 9.541
Other 7.903

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code AMP0778AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.7532
Exit Price $ 2.7532
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.42%
Performance Fee Costs 0.07%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%