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About

Morningstar Fund Report

AMP SigSup AP-FD Conservative

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.87 -0.49 8.38 1.30
+/- Cat -0.71 -0.70 0.69 -0.52
+/- Index -3.28 -2.08 0.62 -1.15

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.15 -0.36 100 / 128
3 Month 2.41 -0.36 -1.48 87 / 128
1 Year 7.93 -0.42 -1.04 86 / 127
3 Year 4.26 -0.41 -1.76 76 / 126
5 Year 4.14 -0.11 -1.40 50 / 122

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 4.64 4.96
Sharpe Ratio 0.7 0.78 1.05
R-Squared 93.38 90.96 --
Beta 0.98 0.9 --
Alpha -1.56 -0.84 --

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 31 Aug 2021)
35.07
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 12.762
International Equity 15.173
Listed Property 2.961
Unlisted Property 1.801
Domestic Fixed Interest 17.221
International Fixed Interest 24.011
Cash 17.511
Other 8.562

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code AMP1081AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.5310
Exit Price $ 2.5310
Exit Price
1 Week Change $
-0.0124

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) 1.76%
Investment Management Fee 0.50%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%