Morningstar Fund Report
AMP SigSup-FD Conservative
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-FD Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.39 | 4.49 | -0.25 | 4.34 |
| +/- Cat | -0.20 | -0.45 | -0.81 | 0.46 |
| +/- Index | -2.35 | -3.66 | -1.83 | 0.55 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.10 | 0.20 | 121 / 203 |
| 3 Month | 2.60 | -0.09 | 0.10 | 119 / 202 |
| 1 Year | 0.58 | -0.62 | -0.17 | 72 / 202 |
| 3 Year | 3.05 | -0.41 | -2.23 | 84 / 172 |
| 5 Year | 3.62 | -0.13 | -1.75 | 67 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.4 | -- |
| Sharpe Ratio | 0.46 | 0.52 | -- |
| R-Squared | 93.51 | 89.58 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -1.61 | -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) |
290.75 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 12.410 |
| International Equity | 12.070 |
| Listed Property | 2.170 |
| Unlisted Property | 1.710 |
| Domestic Fixed Interest | 18.280 |
| International Fixed Interest | 22.850 |
| Cash | 22.340 |
| Other | 8.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | AMP0799AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1464 |
| Exit Price $ | 2.1464 |
| Exit Price 1 Week Change $ |
-0.0089 |
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) | 0.9900 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | 0.0000 |