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About

Morningstar Fund Report

AMP SigSup AP-AMP Conservative

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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