Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 7.49 | -1.25 | 11.34 |
| +/- Cat | 0.44 | 1.78 | 0.11 | -1.34 |
| +/- Index | -1.94 | -2.14 | -1.95 | -0.38 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.76 | -0.18 | -0.23 | 101 / 140 |
| 3 Month | 4.60 | 0.04 | -0.72 | 66 / 140 |
| 1 Year | 11.75 | -1.55 | -0.39 | 81 / 137 |
| 3 Year | 6.13 | 0.32 | -1.67 | 47 / 129 |
| 5 Year | 5.62 | -0.13 | -1.56 | 58 / 126 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.52 | 7.54 | -- |
| Sharpe Ratio | 0.71 | 0.71 | -- |
| R-Squared | 97.92 | 92.66 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -1.21 | -1.08 | -- |
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 Apr 2021) |
17.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 16.509 |
| International Equity | 24.117 |
| Listed Property | 7.398 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.929 |
| International Fixed Interest | 13.709 |
| Cash | 16.059 |
| Other | 9.279 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1557AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.9994 |
| Exit Price $ | 1.9994 |
| Exit Price 1 Week Change $ |
0.0106 |
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) | 1.0800 |
| Max Management Fee pa |
0.31% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |