Morningstar Fund Report
AMP SigSup-FD Conservative
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-FD Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.49 | -0.25 | 7.64 | -2.41 |
| +/- Cat | -0.45 | -0.81 | 0.39 | -0.89 |
| +/- Index | -3.74 | -1.77 | -0.42 | 1.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | -0.38 | 0.35 | 108 / 170 |
| 3 Month | -2.44 | -0.55 | 1.10 | 127 / 170 |
| 1 Year | -0.96 | -0.88 | 1.23 | 106 / 170 |
| 3 Year | 2.02 | -0.51 | -0.52 | 73 / 168 |
| 5 Year | 2.56 | -0.34 | -1.14 | 55 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.57 | 5.48 |
| Sharpe Ratio | 0.4 | 0.45 | 0.42 |
| R-Squared | 92.92 | 89.49 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | -0.04 | 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) |
403.85 |
| 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 | 10.831 |
| International Equity | 15.203 |
| Listed Property | 3.091 |
| Unlisted Property | 1.881 |
| Domestic Fixed Interest | 15.451 |
| International Fixed Interest | 19.791 |
| Cash | 21.431 |
| Other | 12.323 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP0799AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1330 |
| Exit Price $ | 2.1330 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |