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About

Morningstar Fund Report

AMP SigSup-Moderately Conservative Index

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Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Moderately Conservative Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.92 -1.17 11.97 11.97
+/- Cat 1.58 -1.24 -0.81 -0.81
+/- Index -2.72 -1.88 -2.12 -2.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.21 -0.70 43 / 185
3 Month 3.95 0.15 -1.28 87 / 185
1 Year 11.97 -0.81 -2.12 108 / 185
3 Year 5.76 -0.17 -2.23 75 / 177
5 Year 5.52 -0.46 -2.26 80 / 144

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.87 6.69 7.92
Sharpe Ratio 0.72 0.6 0.9
R-Squared 97.76 90.53 --
Beta 0.86 0.81 --
Alpha -1.16 -0.94 --

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 May 2021)
30.06
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 Jun 2021

Domestic Equity 16.800
International Equity 24.770
Listed Property 7.570
Unlisted Property 0.000
Domestic Fixed Interest 13.120
International Fixed Interest 13.860
Cash 14.540
Other 9.340

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1545AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9168
Exit Price $ 1.9168
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
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) 1.0800
Max Management Fee pa 0.31%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000