Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Cautious Index

--

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Cautious Index
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.24 -0.42 7.57 1.80
+/- Cat 1.30 -0.98 0.32 0.23
+/- Index -1.91 -2.00 -0.19 -0.65

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.10 -0.15 49 / 188
3 Month 2.94 0.50 -0.95 27 / 191
1 Year 8.46 0.69 -0.50 49 / 189
3 Year 4.59 0.19 -1.43 50 / 187
5 Year 4.07 0.14 -1.46 51 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.91 4.42 4.96
Sharpe Ratio 0.78 0.8 1.05
R-Squared 96.7 89.76 --
Beta 0.97 0.85 --
Alpha -1.23 -1.04 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
10.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 9.610
International Equity 16.250
Listed Property 6.370
Unlisted Property 0.000
Domestic Fixed Interest 18.370
International Fixed Interest 19.100
Cash 23.130
Other 7.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1544AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6726
Exit Price $ 1.6726
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%