Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup AP-Moderately Cons Index

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.49 | 7.49 | -1.25 | 6.27 |
+/- Cat | 0.44 | 1.78 | 0.11 | -0.99 |
+/- Index | -1.94 | -2.14 | -1.95 | -0.05 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.36 | 0.05 | 120 / 144 |
3 Month | 4.66 | -1.09 | 0.08 | 108 / 144 |
1 Year | -0.87 | -1.75 | -1.25 | 115 / 143 |
3 Year | 4.69 | 0.53 | -1.89 | 44 / 135 |
5 Year | 5.47 | -0.06 | -1.69 | 66 / 130 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.5 | 7.78 | 7.85 |
Sharpe Ratio | 0.5 | 0.45 | 0.71 |
R-Squared | 97.81 | 91.28 | -- |
Beta | 0.94 | 0.94 | -- |
Alpha | -1.51 | -2.03 | -- |
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 2020) |
16.21 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 16.260 |
International Equity | 23.360 |
Listed Property | 7.160 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.940 |
International Fixed Interest | 12.990 |
Cash | 17.990 |
Other | 9.300 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1557AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.8891 |
Exit Price $ | 1.8891 |
Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |