Morningstar Fund Report
AMP SigSup-AMP Conservative
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -0.14 | 7.49 | 1.50 |
| +/- Cat | 0.71 | -0.70 | 0.24 | -0.19 |
| +/- Index | -2.58 | -1.66 | -0.57 | -0.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | -0.10 | -0.17 | 114 / 171 |
| 3 Month | 1.12 | 0.19 | 0.02 | 62 / 170 |
| 1 Year | 5.00 | 0.06 | 0.03 | 72 / 170 |
| 3 Year | 5.13 | -0.06 | -1.47 | 57 / 167 |
| 5 Year | 4.14 | 0.17 | -1.31 | 37 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.07 | 4.34 | 5.18 |
| Sharpe Ratio | 1.13 | 1.04 | 1.16 |
| R-Squared | 95.52 | 90.3 | -- |
| Beta | 0.77 | 0.8 | -- |
| Alpha | -0.05 | -0.46 | -- |
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 30 Nov 2021) |
641.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 11.929 |
| International Equity | 16.066 |
| Listed Property | 4.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.599 |
| International Fixed Interest | 13.869 |
| Cash | 23.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | AMP0772AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.4027 |
| Exit Price $ | 2.4027 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |