Morningstar Fund Report
AMP SigSup AP-FD Moderately Conservative
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |