Morningstar Fund Report
AMP SigSup-Conservative Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 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) | 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 |