Morningstar Fund Report
AMP SigSup AP-FD Moderately Conservative
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -1.47 | 13.60 | 0.45 |
| +/- Cat | -0.19 | -0.12 | -0.56 | -0.48 |
| +/- Index | -4.11 | -2.17 | -0.49 | -1.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | -0.10 | 0.31 | 62 / 138 |
| 3 Month | 0.45 | -0.48 | -1.21 | 120 / 138 |
| 1 Year | 12.27 | -1.51 | -1.96 | 80 / 136 |
| 3 Year | 5.33 | -0.49 | -2.40 | 76 / 133 |
| 5 Year | 5.81 | -0.07 | -1.90 | 58 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.3 | 7.53 | 8.06 |
| Sharpe Ratio | 0.65 | 0.72 | 0.88 |
| R-Squared | 96.43 | 92.43 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.54 | -1.07 | -- |
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) |
47.20 |
| 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 | 17.972 |
| International Equity | 25.105 |
| Listed Property | 3.002 |
| Unlisted Property | 2.682 |
| Domestic Fixed Interest | 14.712 |
| International Fixed Interest | 17.352 |
| Cash | 7.532 |
| Other | 11.645 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1160AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9246 |
| Exit Price $ | 1.9246 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |