Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-Moderately Cons Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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) |
-- |
| 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |