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About

Morningstar Fund Report

AMP SigSup-Growth 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-Growth Index
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.35 -2.48 22.14 -1.20
+/- Cat 1.29 -2.32 -1.15 -0.81
+/- Index -1.81 -0.31 -4.81 0.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -0.18 0.20 90 / 123
3 Month -1.18 -0.05 0.47 77 / 123
1 Year 1.16 -0.62 0.15 64 / 123
3 Year 6.81 -1.32 -1.47 66 / 120
5 Year 6.70 -0.89 -1.76 55 / 96

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.09 13.22
Sharpe Ratio 0.61 0.66 0.64
R-Squared 99.44 95.95 --
Beta 0.86 0.82 --
Alpha -0.41 0.17 --

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)
1,020.08
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 30 Sep 2014

Domestic Equity 32.482
International Equity 33.630
Listed Property 6.449
Unlisted Property 0.000
Domestic Fixed Interest 4.371
International Fixed Interest 3.895
Cash 4.640
Other 14.533

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1546AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.2606
Exit Price $ 2.2606
Exit Price
1 Week Change $
0.0567

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) 0.57%
Investment Management Fee 0.21%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%