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About

Morningstar Fund Report

AMP SigSup-AMP Capital Multi-Asset

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Multi-Asset
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 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 1
3 Year 1
5 Year 1
10 Year 1

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%