Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-High Growth Index

--

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

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-High 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 9.49 -2.92 25.98 0.52
+/- Cat 1.63 0.28 0.21 -1.08
+/- Index -0.66 -0.75 -0.97 0.51

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.46 -0.62 -0.14 62 / 79
3 Month -1.06 -0.25 0.24 36 / 79
1 Year 4.77 -0.87 0.34 40 / 78
3 Year 7.94 -0.13 -0.51 22 / 75
5 Year 8.14 0.10 -0.64 22 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 12.59 13.2
Sharpe Ratio 0.62 0.66 0.66
R-Squared 99.47 94.15 --
Beta 1 0.92 --
Alpha -0.47 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)
53.50
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 24 May 2022

APIR Code AMP1559AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6391
Exit Price $ 2.6391
Exit Price
1 Week Change $
-0.0271

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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%