Morningstar Fund Report
AMP SigSup-Moderately Conservative Index
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP SigSup-Moderately Conservative Index
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.87 | 6.92 | -1.17 | 9.61 |
| +/- Cat | 0.24 | 1.58 | -1.24 | -0.88 |
| +/- Index | -2.56 | -2.72 | -1.88 | -1.00 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.77 | 0.07 | -0.26 | 74 / 204 |
| 3 Month | 3.65 | 0.04 | -0.40 | 69 / 204 |
| 1 Year | 11.96 | -2.17 | -1.51 | 130 / 203 |
| 3 Year | 5.55 | -0.07 | -2.16 | 56 / 167 |
| 5 Year | 5.37 | -0.36 | -2.15 | 75 / 161 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.86 | 6.86 | 7.89 |
| Sharpe Ratio | 0.68 | 0.5 | 0.86 |
| R-Squared | 97.77 | 88.51 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -1.16 | -1.31 | -- |
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) |
28.69 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 16.509 |
| International Equity | 24.467 |
| Listed Property | 7.598 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.909 |
| International Fixed Interest | 13.099 |
| Cash | 15.869 |
| Other | 9.549 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | AMP1545AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8607 |
| Exit Price $ | 1.8607 |
| Exit Price 1 Week Change $ |
0.0035 |
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 |
0.31% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |