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

Fund: AMP SigSup AP-FD High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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) | 1.34% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.32% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |