Morningstar Fund Report
AMP SigSup-Moderately Conservative Index
Fund Report | Report generated 25 May 2022 | 
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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 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |