Morningstar Fund Report
AMP SigSup-Cautious Index
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup-Cautious Index

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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) |
-- |
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 |
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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) | 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% |