Morningstar Fund Report
AMP SigSup AP-FD Conservative
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup AP-FD Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.87 | -0.49 | 8.38 | -3.42 |
+/- Cat | -0.71 | -0.70 | 0.69 | -1.14 |
+/- Index | -3.36 | -2.01 | 0.32 | 1.66 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.96 | -0.25 | 0.14 | 90 / 116 |
3 Month | -2.66 | -0.71 | 0.93 | 90 / 116 |
1 Year | -2.37 | -0.99 | 1.51 | 63 / 112 |
3 Year | 1.86 | -0.42 | -0.10 | 56 / 110 |
5 Year | 2.50 | -0.39 | -0.91 | 61 / 108 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.1 | 4.74 | 5.53 |
Sharpe Ratio | 0.32 | 0.34 | 0.32 |
R-Squared | 94.44 | 89.63 | -- |
Beta | 0.9 | 0.82 | -- |
Alpha | 0.06 | 0.39 | -- |
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) |
63.40 |
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 | 11.101 |
International Equity | 15.973 |
Listed Property | 2.371 |
Unlisted Property | 1.851 |
Domestic Fixed Interest | 15.371 |
International Fixed Interest | 32.831 |
Cash | 9.131 |
Other | 11.373 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | AMP1081AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.3750 |
Exit Price $ | 2.3750 |
Exit Price 1 Week Change $ |
0.0376 |
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) | 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% |