Morningstar Fund Report
AMP SigSup-Conservative Index
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup-Conservative Index

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.77 | 5.74 | 0.01 | 2.98 |
+/- Cat | 0.18 | 0.80 | -0.55 | -0.90 |
+/- Index | -1.97 | -2.41 | -1.57 | -0.81 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.34 | -0.28 | 0.02 | 183 / 203 |
3 Month | 2.16 | -0.53 | -0.34 | 185 / 202 |
1 Year | -0.77 | -1.97 | -1.51 | 155 / 202 |
3 Year | 3.35 | -0.10 | -1.93 | 59 / 172 |
5 Year | 3.54 | -0.21 | -1.83 | 71 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.05 | 4.4 | -- |
Sharpe Ratio | 0.56 | 0.52 | -- |
R-Squared | 97.5 | 89.58 | -- |
Beta | 0.83 | 0.86 | -- |
Alpha | -1.18 | -1.44 | -- |
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 2020) |
31.70 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 8.131 |
International Equity | 14.293 |
Listed Property | 5.182 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 19.271 |
International Fixed Interest | 18.131 |
Cash | 28.761 |
Other | 6.231 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | AMP0793AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1113 |
Exit Price $ | 2.1113 |
Exit Price 1 Week Change $ |
-0.0048 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.9400 |
Max Management Fee pa![]() |
0.25% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |