Morningstar Fund Report
AMP SigSup-Cautious Index
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP SigSup-Cautious Index
Index: Morningstar Aus Msec Moderate TR AUD
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) |
-- |
| 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 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) | 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 |