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About

Morningstar Fund Report

AMP SigSup AP-FD Conservative

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-FD Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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
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%