Morningstar Fund Report
AMP SigSup-Professional Moderately Cons
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup-Professional Moderately Cons

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.95 | -1.16 | 12.80 | -2.77 |
+/- Cat | 0.62 | -1.22 | 0.01 | -1.79 |
+/- Index | -3.10 | -1.86 | -1.28 | 0.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.93 | -0.58 | 0.08 | 120 / 163 |
3 Month | -2.49 | -0.83 | 0.46 | 128 / 163 |
1 Year | -0.64 | -1.73 | -0.40 | 129 / 163 |
3 Year | 3.31 | -0.99 | -1.27 | 92 / 160 |
5 Year | 3.89 | -0.54 | -1.58 | 66 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.94 | 6.57 | 7.81 |
Sharpe Ratio | 0.45 | 0.42 | 0.57 |
R-Squared | 97.84 | 89.48 | -- |
Beta | 0.88 | 0.81 | -- |
Alpha | -0.75 | 0.04 | -- |
Fund Details
Fund Inception | 01 Jul 2014 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
28.62 |
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 | 19.070 |
International Equity | 21.550 |
Listed Property | 4.190 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 17.158 |
International Fixed Interest | 10.959 |
Cash | 16.473 |
Other | 10.600 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | AMP1984AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.3680 |
Exit Price $ | 1.3680 |
Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.94% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.05% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |