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About

Morningstar Fund Report

AMP SigSup AP-FD High Growth

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.70 -4.47 27.32 -0.55
+/- Cat -1.16 -1.27 1.55 -0.80
+/- Index -3.46 -2.30 0.37 1.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.17 0.51 19 / 82
3 Month -0.87 -0.09 0.78 32 / 82
1 Year 2.52 -0.09 1.50 21 / 81
3 Year 7.85 -0.23 -0.43 28 / 78
5 Year 7.43 -0.26 -1.02 36 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.53 13.22
Sharpe Ratio 0.64 0.67 0.64
R-Squared 98.7 94.35 --
Beta 0.94 0.92 --
Alpha 0.03 0.54 --

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)
15.97
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 41.081
International Equity 44.793
Listed Property 2.361
Unlisted Property 0.541
Domestic Fixed Interest 0.000
International Fixed Interest 0.831
Cash 1.291
Other 9.103

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1082AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.9969
Exit Price $ 3.9969
Exit Price
1 Week Change $
0.0197

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) 1.34%
Investment Management Fee 0.55%
Performance Fee Costs 0.32%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%