Morningstar Fund Report
AMP SigSup AP-FD Moderately Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-FD Moderately Conservative

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.52 | -1.47 | 13.60 | -1.45 |
+/- Cat | -0.19 | -0.12 | -0.56 | -0.31 |
+/- Index | -3.53 | -2.18 | -0.48 | 1.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.67 | -0.20 | 0.33 | 72 / 120 |
3 Month | -2.13 | -0.23 | 0.82 | 62 / 120 |
1 Year | 1.01 | -0.08 | 1.25 | 58 / 116 |
3 Year | 3.87 | -0.35 | -0.70 | 47 / 111 |
5 Year | 4.39 | -0.10 | -1.08 | 44 / 103 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.08 | 7.38 | 7.81 |
Sharpe Ratio | 0.52 | 0.54 | 0.57 |
R-Squared | 97.53 | 91.22 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -0.26 | -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) |
148.93 |
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 | 18.390 |
International Equity | 23.420 |
Listed Property | 3.110 |
Unlisted Property | 2.780 |
Domestic Fixed Interest | 12.630 |
International Fixed Interest | 14.380 |
Cash | 12.290 |
Other | 13.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | AMP1160AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8442 |
Exit Price $ | 1.8442 |
Exit Price 1 Week Change $ |
0.0151 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.12% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.20% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |