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About

Morningstar Fund Report

AMP SigSup AP-Conservative Index

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Conservative Index
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.31 -0.06 6.87 -3.32
+/- Cat 0.73 -0.26 -0.83 -1.03
+/- Index -1.92 -1.57 -1.19 1.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.20 0.19 86 / 116
3 Month -2.52 -0.56 1.08 82 / 116
1 Year -2.34 -0.96 1.54 62 / 112
3 Year 1.62 -0.66 -0.34 62 / 110
5 Year 2.60 -0.29 -0.81 55 / 108

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 4.74 5.53
Sharpe Ratio 0.28 0.34 0.32
R-Squared 96.68 89.63 --
Beta 0.89 0.82 --
Alpha -0.17 0.39 --

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 31 May 2022)
255.20
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 9.570
International Equity 14.730
Listed Property 5.110
Unlisted Property 0.000
Domestic Fixed Interest 17.440
International Fixed Interest 19.350
Cash 29.430
Other 4.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1146AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6827
Exit Price $ 1.6827
Exit Price
1 Week Change $
0.0271

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) 0.50%
Investment Management Fee 0.17%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%