Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Fund Report | Report generated 06 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |