Morningstar Fund Report
AMP SigSup-Moderately Conservative Index
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup-Moderately Conservative Index

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.92 | -1.17 | 11.97 | -1.67 |
+/- Cat | 1.58 | -1.24 | -0.83 | -0.69 |
+/- Index | -2.13 | -1.88 | -2.11 | 1.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.88 | -0.54 | 0.12 | 119 / 163 |
3 Month | -2.04 | -0.38 | 0.91 | 107 / 163 |
1 Year | 0.45 | -0.65 | 0.69 | 90 / 163 |
3 Year | 3.49 | -0.81 | -1.08 | 87 / 160 |
5 Year | 4.14 | -0.29 | -1.33 | 57 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.96 | 6.57 | 7.81 |
Sharpe Ratio | 0.48 | 0.42 | 0.57 |
R-Squared | 97.88 | 89.48 | -- |
Beta | 0.88 | 0.81 | -- |
Alpha | -0.58 | 0.04 | -- |
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 30 Apr 2022) |
668.61 |
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 | 16.301 |
International Equity | 25.263 |
Listed Property | 7.392 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.801 |
International Fixed Interest | 15.171 |
Cash | 15.741 |
Other | 7.331 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP1545AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8268 |
Exit Price $ | 1.8268 |
Exit Price 1 Week Change $ |
-0.0030 |
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) | 0.54% |
Investment Management Fee | 0.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |