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About

Morningstar Fund Report

AMP SigSup AP-ipac Income Generator

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-ipac Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.46 -2.88 13.40 3.03
+/- Cat 1.75 -1.53 -0.76 4.16
+/- Index -1.59 -3.59 -0.68 5.95

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 1.44 1.98 9 / 120
3 Month 2.31 4.20 5.26 1 / 120
1 Year 5.47 4.38 5.71 3 / 116
3 Year 5.25 1.03 0.68 14 / 111
5 Year 4.95 0.46 -0.52 25 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 7.38 7.81
Sharpe Ratio 0.62 0.54 0.57
R-Squared 86.51 91.22 --
Beta 0.97 0.9 --
Alpha 0.8 -0.1 --

Fund Details

Fund Inception 20 Dec 2011
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)
42.63
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 33.251
International Equity 12.347
Listed Property 5.589
Unlisted Property 0.000
Domestic Fixed Interest 38.186
International Fixed Interest 0.000
Cash -0.156
Other 10.783

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1742AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9420
Exit Price $ 1.9420
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%