Morningstar Fund Report
AMP SigSup AP-FD High Growth
Fund Report | Report generated 27 Jun 2022 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |