Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

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
Fund: AMP SigSup-Moderately Conservative Index
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
10 Year 3

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%