Morningstar Fund Report
AMP SigSup AP-Cautious Index
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-Cautious Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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) |
-- |
| 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 |
|
| 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% |