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About

Morningstar Fund Report

AMP SigSup-FD Conservative

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-FD Conservative
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 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
3 Year 3
5 Year 3
10 Year 3

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%