Morningstar Fund Report
AMP SigSup AP-FD Conservative
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |