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About

Morningstar Fund Report

AMP SigSup AP-Moderately Cons Index

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Moderately Cons Index
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.49 -1.25 13.06 -3.00
+/- Cat 1.78 0.11 -1.09 -1.06
+/- Index -1.56 -1.95 -1.01 1.19

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.33 0.11 103 / 121
3 Month -2.37 -0.57 0.72 90 / 121
1 Year -1.50 -0.85 0.99 68 / 117
3 Year 3.55 -0.54 -0.58 61 / 112
5 Year 4.19 -0.07 -0.95 41 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 7.4 7.87
Sharpe Ratio 0.45 0.52 0.51
R-Squared 98.29 91.31 --
Beta 0.97 0.9 --
Alpha -0.44 0.2 --

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)
598.49
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 31 May 2022

Domestic Equity 16.430
International Equity 25.200
Listed Property 6.930
Unlisted Property 0.000
Domestic Fixed Interest 12.900
International Fixed Interest 15.440
Cash 15.660
Other 7.440

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1557AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.8608
Exit Price $ 1.8608
Exit Price
1 Week Change $
0.0171

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) 0.53%
Investment Management Fee 0.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%