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About

Morningstar Fund Report

AMP SigSup AP-Balanced Index

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Balanced Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.69 -2.19 19.21 -0.58
+/- Cat 1.20 -0.22 -0.33 -0.97
+/- Index -1.14 -1.14 -1.18 0.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 -0.82 -0.22 164 / 200
3 Month -1.83 -0.53 -0.17 124 / 200
1 Year 2.60 -1.03 0.12 122 / 195
3 Year 5.84 -0.45 -0.74 67 / 191
5 Year 6.27 -0.15 -0.85 52 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 9.59 10.62
Sharpe Ratio 0.56 0.63 0.62
R-Squared 99.13 93.21 --
Beta 0.98 0.87 --
Alpha -0.57 0.13 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
654.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 24.331
International Equity 36.683
Listed Property 8.292
Unlisted Property 0.000
Domestic Fixed Interest 7.621
International Fixed Interest 7.831
Cash 8.921
Other 6.321

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1137AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.9126
Exit Price $ 1.9126
Exit Price
1 Week Change $
--

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) 0.55%
Investment Management Fee 0.20%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%