Morningstar Fund Report
AMP SigSup-AMP Capital Multi-Asset
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-AMP Capital Multi-Asset
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.82 | -3.63 | 13.06 | -1.88 |
| +/- Cat | -4.51 | -3.70 | 0.27 | -0.90 |
| +/- Index | -8.22 | -4.34 | -1.01 | 1.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.30 | 0.96 | 47 / 163 |
| 3 Month | -1.35 | 0.32 | 1.60 | 42 / 163 |
| 1 Year | 0.70 | -0.40 | 0.94 | 84 / 163 |
| 3 Year | 2.54 | -1.76 | -2.03 | 133 / 160 |
| 5 Year | 2.40 | -2.03 | -3.07 | 117 / 125 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.18 | 6.57 | 7.81 |
| Sharpe Ratio | 0.34 | 0.42 | 0.57 |
| R-Squared | 85.75 | 89.48 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -1.36 | 0.04 | -- |
Fund Details
| Fund Inception | 21 Nov 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) |
52.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 11.093 |
| International Equity | 20.686 |
| Listed Property | 7.389 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.017 |
| International Fixed Interest | 9.766 |
| Cash | 23.796 |
| Other | 27.253 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1734AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5351 |
| Exit Price $ | 1.5351 |
| Exit Price 1 Week Change $ |
-0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.22% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |