Morningstar Fund Report
AMP SigSup-Balanced Index
Fund Report | Report generated 24 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-Balanced Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.20 | -2.05 | 17.61 | -0.51 |
| +/- Cat | 1.59 | -0.88 | 0.32 | -0.68 |
| +/- Index | -1.63 | -0.99 | -2.77 | 0.59 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.08 | -0.80 | -0.03 | 262 / 306 |
| 3 Month | -1.62 | -0.50 | 0.04 | 201 / 306 |
| 1 Year | 2.44 | -0.61 | -0.03 | 171 / 305 |
| 3 Year | 5.39 | -0.36 | -1.18 | 102 / 302 |
| 5 Year | 5.81 | -0.06 | -1.32 | 72 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.6 | 8.69 | 10.62 |
| Sharpe Ratio | 0.56 | 0.61 | 0.62 |
| R-Squared | 98.99 | 94.47 | -- |
| Beta | 0.9 | 0.8 | -- |
| Alpha | -0.56 | -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) |
2,544.09 |
| 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 | 24.331 |
| International Equity | 36.683 |
| Listed Property | 8.292 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.621 |
| International Fixed Interest | 7.831 |
| Cash | 8.921 |
| Other | 6.321 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.7487 |
| Exit Price $ | 2.7487 |
| Exit Price 1 Week Change $ |
-0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |