Morningstar Fund Report
AMP SigSup-High Growth Index
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-High Growth Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.78 | -2.36 | 24.26 | -0.95 |
| +/- Cat | 1.72 | -2.19 | 0.96 | -0.56 |
| +/- Index | -1.37 | -0.18 | -2.69 | 0.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.54 | -0.21 | 0.17 | 94 / 123 |
| 3 Month | -1.04 | 0.09 | 0.61 | 67 / 123 |
| 1 Year | 1.61 | -0.17 | 0.60 | 56 / 123 |
| 3 Year | 7.65 | -0.48 | -0.63 | 31 / 120 |
| 5 Year | 7.43 | -0.16 | -1.03 | 26 / 96 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.21 | 11.09 | 13.22 |
| Sharpe Ratio | 0.64 | 0.66 | 0.64 |
| R-Squared | 99.5 | 95.95 | -- |
| Beta | 0.92 | 0.82 | -- |
| Alpha | -0.05 | 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) |
631.86 |
| 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 | 38.611 |
| International Equity | 47.623 |
| Listed Property | 6.112 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.011 |
| International Fixed Interest | 0.941 |
| Cash | 2.631 |
| Other | 4.071 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | AMP1547AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.4665 |
| Exit Price $ | 2.4665 |
| Exit Price 1 Week Change $ |
0.0536 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |