Morningstar Fund Report
AMP SigSup-FD Conservative
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.49 | -0.25 | 7.64 | -0.06 |
| +/- Cat | -0.45 | -0.81 | 0.39 | -0.72 |
| +/- Index | -3.66 | -1.83 | -0.12 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | -0.03 | 0.47 | 77 / 187 |
| 3 Month | -0.06 | -0.72 | -1.07 | 181 / 187 |
| 1 Year | 6.51 | -0.49 | -1.09 | 109 / 185 |
| 3 Year | 3.66 | -0.50 | -1.96 | 92 / 183 |
| 5 Year | 3.55 | -0.26 | -1.74 | 68 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.47 | 5.06 |
| Sharpe Ratio | 0.68 | 0.75 | 0.97 |
| R-Squared | 92.78 | 89.5 | -- |
| Beta | 0.84 | 0.84 | -- |
| Alpha | -1.13 | -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) |
273.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.500 |
| International Equity | 16.400 |
| Listed Property | 2.900 |
| Unlisted Property | 1.850 |
| Domestic Fixed Interest | 17.390 |
| International Fixed Interest | 26.460 |
| Cash | 15.420 |
| Other | 10.080 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0799AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2194 |
| Exit Price $ | 2.2194 |
| Exit Price 1 Week Change $ |
0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |