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About

Morningstar Fund Report

AMP SigSup AP-AMP Conservative

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%