Morningstar Fund Report
AMP SigSup-FD Balanced
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-FD Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.43 | -1.37 | 18.61 | -1.45 |
| +/- Cat | -1.18 | -0.21 | 1.32 | -0.44 |
| +/- Index | -4.40 | -0.32 | -1.78 | 1.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.00 | 0.16 | 0.62 | 110 / 294 |
| 3 Month | -1.49 | -0.16 | 0.71 | 158 / 294 |
| 1 Year | 0.97 | 0.30 | 1.47 | 122 / 294 |
| 3 Year | 5.73 | 0.20 | -0.44 | 60 / 290 |
| 5 Year | 5.48 | -0.11 | -1.34 | 76 / 231 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.14 | 8.68 | 10.68 |
| Sharpe Ratio | 0.68 | 0.59 | 0.58 |
| R-Squared | 97.68 | 94.52 | -- |
| Beta | 0.75 | 0.79 | -- |
| Alpha | 0.87 | 0.11 | -- |
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) |
3,549.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 25.610 |
| International Equity | 33.900 |
| Listed Property | 2.330 |
| Unlisted Property | 3.180 |
| Domestic Fixed Interest | 6.970 |
| International Fixed Interest | 9.020 |
| Cash | 5.820 |
| Other | 13.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0798AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9386 |
| Exit Price $ | 2.9386 |
| Exit Price 1 Week Change $ |
0.0539 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.38% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |