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About

Morningstar Fund Report

AMP SigSup AP-Conservative Index

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Conservative Index
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 6.31 -0.06 6.87 2.17
+/- Cat 0.73 -0.26 -0.83 0.28
+/- Index -1.92 -1.57 -1.19 0.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.04 0.08 56 / 110
3 Month 1.74 0.64 0.64 15 / 109
1 Year 5.20 -0.07 0.23 48 / 109
3 Year 5.34 -0.15 -1.26 53 / 108
5 Year 4.19 -0.09 -1.26 41 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.75 4.55 5.18
Sharpe Ratio 1.01 1.01 1.16
R-Squared 96.87 90.17 --
Beta 0.9 0.84 --
Alpha -0.64 -0.18 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
277.73
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 9.059
International Equity 15.327
Listed Property 5.478
Unlisted Property 0.000
Domestic Fixed Interest 18.219
International Fixed Interest 18.119
Cash 29.439
Other 4.359

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code AMP1146AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7895
Exit Price $ 1.7895
Exit Price
1 Week Change $
-0.0177

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) 1.24%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%