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About

Morningstar Fund Report

AMP SigSup-Woolworths MySuper Fut Dns Ba

Retail

Fund Report | Report generated 12 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Woolworths MySuper Fut Dns Ba
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-20 Jun-21 Jun-22 Jul-22
Fund -0.56 18.69 -5.42 3.14
+/- Cat 0.61 1.40 -0.39 -0.18
+/- Index 0.50 -1.70 2.63 -1.93

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.18 -1.93 148 / 280
3 Month -2.10 -0.05 0.22 138 / 280
1 Year -3.00 0.09 1.75 107 / 280
3 Year 4.41 0.56 0.23 37 / 277
5 Year 5.87 0.35 -0.96 46 / 217

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.48 9.14 11.41
Sharpe Ratio 0.51 0.38 0.38
R-Squared 97.6 94.68 --
Beta 0.74 0.78 --
Alpha 1.09 -0.02 --

Fund Details

Fund Inception 25 Aug 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
3,258.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 25.610
International Equity 33.900
Listed Property 2.330
Unlisted Property 3.180
Domestic Fixed Interest 6.970
International Fixed Interest 9.020
Cash 5.820
Other 13.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Aug 2022

APIR Code AMP1994AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6792
Exit Price $ 1.6792
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.39%
Performance Fee Costs 0.35%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.00% / 0.00%