Morningstar Fund Report
AMP SigSup AP-AMP Conservative
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.26 | 0.47 | 8.05 | -2.76 |
| +/- Cat | 0.69 | 0.26 | 0.36 | -1.14 |
| +/- Index | -1.97 | -1.04 | -0.01 | 1.27 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.60 | -0.54 | 0.11 | 83 / 115 |
| 3 Month | -3.24 | -1.13 | 0.30 | 97 / 115 |
| 1 Year | -1.11 | -1.03 | 1.07 | 64 / 111 |
| 3 Year | 2.40 | -0.19 | -0.14 | 42 / 109 |
| 5 Year | 3.38 | 0.27 | -0.32 | 23 / 106 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.83 | 4.7 | 5.48 |
| Sharpe Ratio | 0.44 | 0.39 | 0.42 |
| R-Squared | 96.57 | 89.46 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | 0.14 | 0.19 | -- |
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) |
61.21 |
| 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 | 12.519 |
| International Equity | 15.826 |
| Listed Property | 4.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.039 |
| International Fixed Interest | 13.799 |
| Cash | 25.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP1132AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7516 |
| Exit Price $ | 1.7516 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.84% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |