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About

Morningstar Fund Report

AMP SigSup AP-AMP All Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.01 -3.31 26.12 0.08
+/- Cat 1.15 -0.11 0.35 -1.52
+/- Index -1.14 -1.14 -0.83 0.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -0.80 -0.32 65 / 79
3 Month -0.81 0.00 0.49 29 / 79
1 Year 4.18 -1.45 -0.24 51 / 78
3 Year 7.70 -0.37 -0.76 28 / 75
5 Year 8.19 0.15 -0.60 21 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.15 12.59 13.2
Sharpe Ratio 0.6 0.66 0.66
R-Squared 98.99 94.15 --
Beta 0.99 0.92 --
Alpha -0.63 0.22 --

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)
8.55
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 37.970
International Equity 44.200
Listed Property 5.280
Unlisted Property 0.000
Domestic Fixed Interest 5.920
International Fixed Interest 2.770
Cash 3.860
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP1127AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.0032
Exit Price $ 2.0032
Exit Price
1 Week Change $
-0.0073

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) 1.07%
Investment Management Fee 0.57%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%