Morningstar Fund Report
AMP SigSup-AMP Conservative
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.33 | 5.65 | -0.14 | 4.50 |
| +/- Cat | 0.73 | 0.71 | -0.70 | -0.10 |
| +/- Index | -1.42 | -2.50 | -1.73 | 0.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.99 | -0.06 | -0.40 | 98 / 202 |
| 3 Month | 0.56 | -0.07 | 0.47 | 88 / 202 |
| 1 Year | 6.83 | -1.95 | -1.56 | 145 / 201 |
| 3 Year | 3.89 | 0.01 | -1.62 | 56 / 171 |
| 5 Year | 3.92 | 0.17 | -1.34 | 46 / 161 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 4.43 | 4.9 |
| Sharpe Ratio | 0.7 | 0.62 | 0.92 |
| R-Squared | 95.6 | 88.74 | -- |
| Beta | 0.82 | 0.86 | -- |
| Alpha | -0.78 | -1.19 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
35.76 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 11.529 |
| International Equity | 18.276 |
| Listed Property | 4.319 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.479 |
| International Fixed Interest | 13.319 |
| Cash | 23.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0772AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.3329 |
| Exit Price $ | 2.3329 |
| Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9600 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.02% |
| Max Brokerage | 0.0000 |