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About

Morningstar Fund Report

AMP SigSup-Conservative Index

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Conservative Index
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.74 0.01 6.24 -2.22
+/- Cat 0.80 -0.55 -1.01 -0.70
+/- Index -2.49 -1.51 -1.82 1.81

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.48 0.25 122 / 170
3 Month -2.25 -0.37 1.29 106 / 170
1 Year -0.90 -0.82 1.29 104 / 170
3 Year 1.81 -0.72 -0.74 88 / 168
5 Year 2.57 -0.33 -1.12 54 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.57 5.48
Sharpe Ratio 0.35 0.45 0.42
R-Squared 95.34 89.49 --
Beta 0.77 0.79 --
Alpha -0.25 0.09 --

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)
239.35
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 9.570
International Equity 14.730
Listed Property 5.110
Unlisted Property 0.000
Domestic Fixed Interest 17.440
International Fixed Interest 19.350
Cash 29.430
Other 4.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code AMP0793AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1034
Exit Price $ 2.1034
Exit Price
1 Week Change $
-0.0019

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) 0.50%
Investment Management Fee 0.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%