Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-Moderately Cons Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.49 | -1.25 | 13.06 | 3.49 |
| +/- Cat | 1.78 | 0.11 | -1.09 | 0.57 |
| +/- Index | -1.56 | -1.95 | -1.01 | 0.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.42 | 0.12 | 0.06 | 56 / 119 |
| 3 Month | 2.78 | 0.90 | 0.64 | 21 / 118 |
| 1 Year | 9.78 | 0.16 | 0.24 | 45 / 117 |
| 3 Year | 8.39 | 0.28 | -1.25 | 40 / 114 |
| 5 Year | 6.22 | 0.27 | -1.27 | 39 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.37 | 7.18 | 7.53 |
| Sharpe Ratio | 1.06 | 1.06 | 1.19 |
| R-Squared | 98.4 | 92.73 | -- |
| Beta | 0.97 | 0.92 | -- |
| Alpha | -0.9 | -0.72 | -- |
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) |
652.83 |
| 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 | 16.149 |
| International Equity | 25.667 |
| Listed Property | 7.478 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.149 |
| International Fixed Interest | 14.969 |
| Cash | 15.479 |
| Other | 7.109 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP1557AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0291 |
| Exit Price $ | 2.0291 |
| Exit Price 1 Week Change $ |
-0.0291 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 0.31% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |