Morningstar Fund Report
AMP SigSup-Professional Moderately Cons
Fund Report | Report generated 17 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |