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About

Morningstar Fund Report

AMP SigSup-FD Moderately Conservative

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-FD Moderately Conservative
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.00 -1.26 12.61 0.21
+/- Cat -0.34 -1.33 -0.18 -0.64
+/- Index -4.63 -1.96 -1.48 -1.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.09 0.67 50 / 192
3 Month 0.21 -0.64 -1.44 170 / 192
1 Year 11.37 -0.94 -2.86 108 / 192
3 Year 5.02 -0.75 -2.71 105 / 186
5 Year 5.34 -0.37 -2.37 71 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.67 6.77 8.06
Sharpe Ratio 0.66 0.58 0.88
R-Squared 95.71 90.27 --
Beta 0.81 0.81 --
Alpha -1.32 -0.94 --

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 Sep 2021)
410.33
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 17.972
International Equity 25.105
Listed Property 3.002
Unlisted Property 2.682
Domestic Fixed Interest 14.712
International Fixed Interest 17.352
Cash 7.532
Other 11.645

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code AMP0804AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.6292
Exit Price $ 2.6292
Exit Price
1 Week Change $
0.0205

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.84%
Investment Management Fee 0.55%
Performance Fee Costs 0.06%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%