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About

Morningstar Fund Report

AMP SigSup AP-Growth Index

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Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Apr-22
Fund 8.97 -2.56 24.03 0.24
+/- Cat 1.11 0.64 -1.75 -1.36
+/- Index -1.18 -0.39 -2.92 0.24

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 -0.63 -0.14 63 / 79
3 Month -1.22 -0.40 0.08 43 / 79
1 Year 4.13 -1.50 -0.29 52 / 78
3 Year 7.40 -0.67 -1.05 37 / 75
5 Year 7.53 -0.51 -1.26 36 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.59 13.2
Sharpe Ratio 0.61 0.66 0.66
R-Squared 99.46 94.15 --
Beta 0.93 0.92 --
Alpha -0.5 0.22 --

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 30 Apr 2022)
89.70
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 19 May 2022

APIR Code AMP1558AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.4545
Exit Price $ 2.4545
Exit Price
1 Week Change $
-0.0008

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) 0.56%
Investment Management Fee 0.21%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%