Morningstar Fund Report
AMP SigSup-Conservative Index
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-Conservative Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |