Morningstar Fund Report
AMP SigSup AP-Cautious Index
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-Cautious Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.88 | -0.49 | 8.45 | -3.40 |
| +/- Cat | 1.31 | -0.70 | 0.76 | -1.12 |
| +/- Index | -1.35 | -2.00 | 0.39 | 1.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.35 | 0.03 | 92 / 116 |
| 3 Month | -2.67 | -0.72 | 0.92 | 91 / 116 |
| 1 Year | -2.23 | -0.85 | 1.65 | 58 / 112 |
| 3 Year | 2.04 | -0.24 | 0.07 | 53 / 110 |
| 5 Year | 2.99 | 0.10 | -0.42 | 30 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.65 | 4.74 | 5.53 |
| Sharpe Ratio | 0.32 | 0.34 | 0.32 |
| R-Squared | 95.47 | 89.63 | -- |
| Beta | 1 | 0.82 | -- |
| Alpha | 0.08 | 0.39 | -- |
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) |
108.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 11.132 |
| International Equity | 17.346 |
| Listed Property | 6.094 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.062 |
| International Fixed Interest | 18.762 |
| Cash | 21.802 |
| Other | 6.802 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1556AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6419 |
| Exit Price $ | 1.6419 |
| Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |