Morningstar Fund Report
AMP SigSup-Moderately Conservative Index
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.92 | -1.17 | 11.97 | 0.59 |
| +/- Cat | 1.58 | -1.24 | -0.83 | -0.26 |
| +/- Index | -2.72 | -1.88 | -2.12 | -1.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.35 | 0.23 | 126 / 192 |
| 3 Month | 0.59 | -0.26 | -1.06 | 111 / 192 |
| 1 Year | 11.35 | -0.96 | -2.88 | 109 / 192 |
| 3 Year | 5.50 | -0.27 | -2.23 | 73 / 186 |
| 5 Year | 5.41 | -0.30 | -2.31 | 67 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.97 | 6.77 | 8.06 |
| Sharpe Ratio | 0.7 | 0.58 | 0.88 |
| R-Squared | 97.72 | 90.27 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -1.15 | -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 30 Sep 2021) |
31.42 |
| 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 | 16.251 |
| International Equity | 25.443 |
| Listed Property | 7.412 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.051 |
| International Fixed Interest | 15.961 |
| Cash | 14.801 |
| Other | 7.081 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1545AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9283 |
| Exit Price $ | 1.9283 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |