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About

Morningstar Fund Report

AMP SigSup AP-FD Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD 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 5.97 -3.57 25.20 0.63
+/- Cat -1.89 -0.37 -0.57 -0.97
+/- Index -4.19 -1.39 -1.75 0.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -0.29 0.19 47 / 79
3 Month -1.26 -0.45 0.04 45 / 79
1 Year 4.99 -0.65 0.56 31 / 78
3 Year 7.28 -0.79 -1.17 42 / 75
5 Year 7.22 -0.81 -1.56 44 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 12.59 13.2
Sharpe Ratio 0.66 0.66 0.66
R-Squared 98.48 94.15 --
Beta 0.84 0.92 --
Alpha 0.04 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)
38.76
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 32.960
International Equity 39.840
Listed Property 3.110
Unlisted Property 1.730
Domestic Fixed Interest 1.490
International Fixed Interest 5.120
Cash 2.070
Other 13.680

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP1155AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.1714
Exit Price $ 2.1714
Exit Price
1 Week Change $
-0.0138

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) 1.35%
Investment Management Fee 0.50%
Performance Fee Costs 0.38%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%