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About

Morningstar Fund Report

AMP SigSup-Moderately Conservative Index

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-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)
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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
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) 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