Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Conservative Index

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Conservative Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.77 5.74 0.01 5.27
+/- Cat 0.18 0.80 -0.55 -1.09
+/- Index -1.97 -2.41 -1.57 -1.01

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.19 -0.21 164 / 194
3 Month 2.73 -0.02 -0.62 103 / 193
1 Year 5.44 -2.09 -1.17 159 / 192
3 Year 3.88 -0.25 -1.78 84 / 187
5 Year 3.41 -0.28 -1.69 76 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 4.42 --
Sharpe Ratio 0.72 0.71 --
R-Squared 97.37 89.51 --
Beta 0.83 0.85 --
Alpha -0.92 -1.02 --

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 Apr 2021)
30.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 8.370
International Equity 14.830
Listed Property 5.490
Unlisted Property 0.000
Domestic Fixed Interest 18.160
International Fixed Interest 19.960
Cash 27.030
Other 6.160

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0793AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1784
Exit Price $ 2.1784
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.0000
Max Management Fee pa 0.25%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000