Morningstar Fund Report
AMP SigSup AP-FD Conservative
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 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% |