Morningstar Fund Report
AMP SigSup AP-FD Balanced
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-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 | 5.72 | -1.58 | 20.11 | -1.56 |
| +/- Cat | -1.78 | 0.39 | 0.57 | -0.77 |
| +/- Index | -4.11 | -0.53 | -0.28 | 1.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.07 | 0.54 | 86 / 202 |
| 3 Month | -1.72 | -0.33 | 0.48 | 123 / 202 |
| 1 Year | 1.03 | -0.06 | 1.52 | 92 / 197 |
| 3 Year | 6.12 | 0.01 | -0.05 | 53 / 193 |
| 5 Year | 5.83 | -0.31 | -0.99 | 68 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.78 | 9.62 | 10.68 |
| Sharpe Ratio | 0.68 | 0.62 | 0.58 |
| R-Squared | 97.9 | 93.32 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | 0.92 | 0.37 | -- |
Fund Details
| Fund Inception | 01 Sep 2006 |
| 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) |
311.32 |
| 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 23 Jun 2022
| APIR Code | AMP1080AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6930 |
| Exit Price $ | 2.6930 |
| Exit Price 1 Week Change $ |
0.0178 |
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 | 0.37% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |