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About

Morningstar Fund Report

AMP SigSup AP-Cautious Index

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Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Cautious Index
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.88 -0.49 8.45 2.60
+/- Cat 1.31 -0.70 0.76 0.71
+/- Index -1.35 -2.00 0.39 0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.15 0.19 36 / 110
3 Month 2.01 0.91 0.91 5 / 109
1 Year 6.60 1.33 1.63 17 / 109
3 Year 6.19 0.70 -0.41 14 / 108
5 Year 4.75 0.47 -0.70 21 / 105

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.37 4.55 5.18
Sharpe Ratio 1.05 1.01 1.16
R-Squared 95.6 90.17 --
Beta 1.02 0.84 --
Alpha -0.46 -0.18 --

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 Nov 2021)
126.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 10.280
International Equity 17.040
Listed Property 6.530
Unlisted Property 0.000
Domestic Fixed Interest 18.190
International Fixed Interest 18.210
Cash 23.510
Other 6.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code AMP1556AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7866
Exit Price $ 1.7866
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.29%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%