Morningstar Fund Report
AMP SigSup-Conservative Index
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.74 | 0.01 | 6.24 | 0.29 |
| +/- Cat | 0.80 | -0.55 | -1.01 | -0.37 |
| +/- Index | -2.41 | -1.57 | -1.52 | -0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.30 | 0.20 | 140 / 187 |
| 3 Month | 0.29 | -0.37 | -0.72 | 143 / 187 |
| 1 Year | 5.87 | -1.13 | -1.73 | 142 / 185 |
| 3 Year | 3.74 | -0.42 | -1.89 | 86 / 183 |
| 5 Year | 3.47 | -0.34 | -1.82 | 72 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.21 | 4.47 | 5.06 |
| Sharpe Ratio | 0.73 | 0.75 | 0.97 |
| R-Squared | 97.34 | 89.5 | -- |
| Beta | 0.82 | 0.84 | -- |
| Alpha | -0.97 | -0.9 | -- |
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 31 Aug 2021) |
30.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 9.200 |
| International Equity | 15.230 |
| Listed Property | 5.180 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.250 |
| International Fixed Interest | 20.090 |
| Cash | 27.890 |
| Other | 4.160 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0793AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1913 |
| Exit Price $ | 2.1913 |
| Exit Price 1 Week Change $ |
0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |