Morningstar Fund Report
AMP SigSup AP-FD Conservative
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.87 | -0.49 | 8.38 | 1.79 |
| +/- Cat | -0.71 | -0.70 | 0.69 | -0.10 |
| +/- Index | -3.36 | -2.01 | 0.32 | 0.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | -0.08 | -0.04 | 81 / 110 |
| 3 Month | 1.68 | 0.58 | 0.58 | 20 / 109 |
| 1 Year | 5.13 | -0.13 | 0.17 | 53 / 109 |
| 3 Year | 5.46 | -0.04 | -1.15 | 49 / 108 |
| 5 Year | 4.12 | -0.16 | -1.33 | 53 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 4.55 | 5.18 |
| Sharpe Ratio | 1 | 1.01 | 1.16 |
| R-Squared | 93.99 | 90.17 | -- |
| Beta | 0.92 | 0.84 | -- |
| Alpha | -0.62 | -0.18 | -- |
Fund Details
| Fund Inception | 01 Sep 2006 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
66.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 10.531 |
| International Equity | 16.203 |
| Listed Property | 3.191 |
| Unlisted Property | 1.871 |
| Domestic Fixed Interest | 16.281 |
| International Fixed Interest | 23.791 |
| Cash | 16.521 |
| Other | 11.613 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | AMP1081AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.5249 |
| Exit Price $ | 2.5249 |
| Exit Price 1 Week Change $ |
-0.0235 |
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% |