Morningstar Fund Report
AMP SigSup AP-AMP Moderate Growth
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-AMP Moderate Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |