Morningstar Fund Report
AMP SigSup AP-AMP Conservative
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP SigSup AP-AMP Conservative

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 5.23 | 6.26 | 0.47 | 3.81 |
+/- Cat | 1.17 | 0.69 | 0.26 | 0.22 |
+/- Index | -0.51 | -1.89 | -1.11 | 0.98 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.79 | -0.28 | 0.13 | 91 / 136 |
3 Month | -0.09 | 0.13 | 1.07 | 55 / 136 |
1 Year | 1.37 | -0.23 | 0.15 | 59 / 136 |
3 Year | 4.16 | 0.58 | -0.84 | 28 / 133 |
5 Year | 4.45 | 0.47 | -0.69 | 25 / 128 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.63 | 4.62 | 4.87 |
Sharpe Ratio | 0.67 | 0.57 | 0.81 |
R-Squared | 97 | 90.74 | -- |
Beta | 0.94 | 0.91 | -- |
Alpha | -0.57 | -0.95 | -- |
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 2020) |
1.31 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 11.310 |
International Equity | 16.870 |
Listed Property | 4.250 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.960 |
International Fixed Interest | 13.100 |
Cash | 25.510 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1132AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.7559 |
Exit Price $ | 1.7559 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9600 |
Max Management Fee pa![]() |
0.54% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.02% |
Max Brokerage | 0.0000 |