Morningstar Fund Report
AMP SigSup AP-FD Moderately Conservative
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.52 | -1.47 | 13.60 | 13.60 |
| +/- Cat | -0.19 | -0.12 | -0.57 | -0.57 |
| +/- Index | -4.11 | -2.17 | -0.49 | -0.49 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.33 | -0.46 | 17 / 123 |
| 3 Month | 4.43 | 0.33 | -0.80 | 38 / 123 |
| 1 Year | 13.60 | -0.57 | -0.49 | 51 / 121 |
| 3 Year | 5.71 | -0.28 | -2.29 | 74 / 118 |
| 5 Year | 6.23 | 0.05 | -1.55 | 56 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | 7.41 | 7.92 |
| Sharpe Ratio | 0.68 | 0.74 | 0.9 |
| R-Squared | 96.18 | 92.84 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | -1.45 | -1.01 | -- |
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 31 May 2021) |
45.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 20.404 |
| International Equity | 20.964 |
| Listed Property | 2.812 |
| Unlisted Property | 2.772 |
| Domestic Fixed Interest | 11.082 |
| International Fixed Interest | 15.962 |
| Cash | 15.652 |
| Other | 10.354 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP1160AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9181 |
| Exit Price $ | 1.9181 |
| Exit Price 1 Week Change $ |
0.0077 |
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) | 1.6100 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |