Morningstar Fund Report
AMP SigSup AP-FD Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |