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About

Morningstar Fund Report

AMP SigSup-Cautious Index

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Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 4.32 6.24 -0.42 5.81
+/- Cat 0.72 1.30 -0.98 0.10
+/- Index -1.43 -1.91 -2.00 0.20

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.05 -0.15 88 / 201
3 Month 2.11 0.38 0.36 52 / 201
1 Year 7.38 -0.80 0.03 103 / 200
3 Year 4.28 0.26 -1.37 41 / 170
5 Year 3.90 0.07 -1.44 58 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.45 4.91
Sharpe Ratio 0.68 0.67 0.95
R-Squared 96.8 88.96 --
Beta 0.98 0.86 --
Alpha -1.21 -1.13 --

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 28 Feb 2021)
8.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 10.599
International Equity 17.067
Listed Property 6.468
Unlisted Property 0.000
Domestic Fixed Interest 18.359
International Fixed Interest 18.179
Cash 22.059
Other 7.269

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP1544AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6161
Exit Price $ 1.6161
Exit Price
1 Week Change $
-0.0099

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 0.9400
Max Management Fee pa 0.28%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000