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About

Morningstar Fund Report

AMP SigSup AP-AMP Conservative

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 5.23 6.26 0.47 6.76
+/- Cat 1.17 0.69 0.26 0.04
+/- Index -0.51 -1.89 -1.11 0.48

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.15 -0.15 99 / 128
3 Month 2.84 -0.16 -0.51 69 / 128
1 Year 7.29 0.12 0.68 70 / 127
3 Year 4.73 0.38 -0.92 37 / 124
5 Year 4.46 0.46 -0.65 22 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 4.63 --
Sharpe Ratio 0.82 0.74 --
R-Squared 97.02 90.89 --
Beta 0.94 0.91 --
Alpha -0.59 -0.8 --

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 Apr 2021)
1.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 11.529
International Equity 18.276
Listed Property 4.319
Unlisted Property 0.000
Domestic Fixed Interest 29.479
International Fixed Interest 13.319
Cash 23.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1132AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8191
Exit Price $ 1.8191
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 4
3 Year 3
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) 1.4500
Max Management Fee pa 0.54%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000