Morningstar Fund Report
AMP SigSup AP-ipac Income Generator
Fund Report | Report generated 22 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-ipac Income Generator
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |