Morningstar Fund Report
AMP SigSup AP-AMP Conservative
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |