Morningstar Fund Report
AMP SigSup AP-Cautious Index
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -0.49 | 8.45 | 0.58 |
| +/- Cat | 1.31 | -0.70 | 0.76 | -0.14 |
| +/- Index | -1.27 | -2.07 | 0.69 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | -0.48 | -0.18 | 117 / 123 |
| 3 Month | 0.58 | -0.14 | -0.44 | 70 / 123 |
| 1 Year | 8.00 | 0.66 | 0.40 | 41 / 122 |
| 3 Year | 4.71 | 0.33 | -0.92 | 31 / 121 |
| 5 Year | 4.31 | 0.25 | -0.98 | 33 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.52 | 4.7 | 5.06 |
| Sharpe Ratio | 0.74 | 0.71 | 0.97 |
| R-Squared | 97.22 | 90.82 | -- |
| Beta | 1.08 | 0.9 | -- |
| Alpha | -1.23 | -0.75 | -- |
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 31 Aug 2021) |
5.52 |
| 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 | 9.610 |
| International Equity | 16.250 |
| Listed Property | 6.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.370 |
| International Fixed Interest | 19.100 |
| Cash | 23.130 |
| Other | 7.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1556AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.7720 |
| Exit Price $ | 1.7720 |
| Exit Price 1 Week Change $ |
0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |