Morningstar Fund Report
AMP SigSup AP-AMP Conservative
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.26 | 0.47 | 8.05 | 0.59 |
| +/- Cat | 0.69 | 0.26 | 0.36 | -0.12 |
| +/- Index | -1.89 | -1.11 | 0.29 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.16 | 0.15 | 71 / 123 |
| 3 Month | 0.59 | -0.12 | -0.42 | 66 / 123 |
| 1 Year | 7.36 | 0.02 | -0.24 | 60 / 122 |
| 3 Year | 4.68 | 0.29 | -0.95 | 34 / 121 |
| 5 Year | 4.58 | 0.52 | -0.71 | 23 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 4.7 | 5.06 |
| Sharpe Ratio | 0.83 | 0.71 | 0.97 |
| R-Squared | 97.14 | 90.82 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | -0.59 | -0.75 | -- |
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 Sep 2021) |
1.26 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.479 |
| International Equity | 16.646 |
| Listed Property | 4.219 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.869 |
| International Fixed Interest | 15.059 |
| Cash | 22.729 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1132AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8383 |
| Exit Price $ | 1.8383 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |