Morningstar Fund Report
AMP SigSup AP-Cautious Index
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-Cautious Index
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.90 | 6.88 | -0.49 | 5.10 |
| +/- Cat | 0.84 | 1.31 | -0.70 | 0.29 |
| +/- Index | -0.85 | -1.27 | -2.07 | 0.84 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | 0.40 | 0.17 | 19 / 132 |
| 3 Month | 0.68 | 0.13 | 0.58 | 37 / 131 |
| 1 Year | 8.80 | 0.46 | 0.42 | 70 / 131 |
| 3 Year | 4.57 | 0.50 | -0.94 | 35 / 128 |
| 5 Year | 4.24 | 0.18 | -1.03 | 37 / 123 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.37 | 4.65 | 4.9 |
| Sharpe Ratio | 0.67 | 0.68 | 0.92 |
| R-Squared | 97.08 | 90.64 | -- |
| Beta | 1.08 | 0.91 | -- |
| Alpha | -1.24 | -0.92 | -- |
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) |
5.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 10.450 |
| International Equity | 17.450 |
| Listed Property | 6.680 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.120 |
| International Fixed Interest | 16.270 |
| Cash | 22.490 |
| Other | 7.540 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1556AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7262 |
| Exit Price $ | 1.7262 |
| Exit Price 1 Week Change $ |
0.0037 |
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 |