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About

Morningstar Fund Report

AMP SigSup-Cautious Index

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Cautious Index
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.24 -0.42 7.57 -2.98
+/- Cat 1.30 -0.98 0.32 -0.82
+/- Index -1.99 -1.94 -0.49 2.10

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.31 0.12 139 / 165
3 Month -2.33 -0.52 1.26 118 / 165
1 Year -1.91 -0.58 1.98 87 / 165
3 Year 1.88 -0.36 -0.08 63 / 163
5 Year 2.71 0.00 -0.70 36 / 134

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 4.6 5.53
Sharpe Ratio 0.32 0.39 0.32
R-Squared 94.7 89.88 --
Beta 0.9 0.79 --
Alpha 0.07 0.28 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
99.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 11.132
International Equity 17.346
Listed Property 6.094
Unlisted Property 0.000
Domestic Fixed Interest 18.062
International Fixed Interest 18.762
Cash 21.802
Other 6.802

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1544AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5527
Exit Price $ 1.5527
Exit Price
1 Week Change $
0.0123

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) 0.52%
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%