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About

Morningstar Fund Report

AMP SigSup AP-AMP Moderate Growth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.35 0.04 13.59 -2.41
+/- Cat 0.64 1.40 -0.56 -1.28
+/- Index -2.70 -0.66 -0.49 0.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.95 -0.42 102 / 120
3 Month -3.28 -1.39 -0.33 100 / 120
1 Year -0.07 -1.16 0.17 71 / 116
3 Year 4.07 -0.15 -0.50 42 / 111
5 Year 4.88 0.39 -0.59 29 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 7.38 7.81
Sharpe Ratio 0.56 0.54 0.57
R-Squared 97.61 91.22 --
Beta 0.87 0.9 --
Alpha 0.02 -0.1 --

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)
45.49
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 17.471
International Equity 27.553
Listed Property 1.251
Unlisted Property 4.171
Domestic Fixed Interest 16.561
International Fixed Interest 15.551
Cash 9.541
Other 7.903

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1135AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9184
Exit Price $ 1.9184
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.43%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%