Morningstar Fund Report
AMP SigSup AP-FD Moderately Conservative
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Moderately Conservative
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.20 | 5.52 | -1.47 | 8.78 |
| +/- Cat | 0.15 | -0.19 | -0.12 | -0.94 |
| +/- Index | -2.23 | -4.11 | -2.17 | 0.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.11 | -0.52 | 71 / 146 |
| 3 Month | 1.67 | -0.70 | 0.03 | 85 / 144 |
| 1 Year | 14.86 | -1.15 | -0.43 | 67 / 143 |
| 3 Year | 5.04 | -0.42 | -2.54 | 80 / 135 |
| 5 Year | 5.70 | -0.08 | -1.70 | 60 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.15 | 7.8 | 7.88 |
| Sharpe Ratio | 0.58 | 0.62 | 0.84 |
| R-Squared | 95.88 | 90.54 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | -1.73 | -1.59 | -- |
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 28 Feb 2021) |
43.29 |
| 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 | 21.280 |
| International Equity | 23.180 |
| Listed Property | 2.500 |
| Unlisted Property | 2.990 |
| Domestic Fixed Interest | 11.470 |
| International Fixed Interest | 16.270 |
| Cash | 12.110 |
| Other | 10.200 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1160AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8522 |
| Exit Price $ | 1.8522 |
| Exit Price 1 Week Change $ |
0.0067 |
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) | 1.0000 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.06% |
| Max Brokerage | 0.0000 |