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About

Morningstar Fund Report

AMP SigSup AP-Moderately Cons Index

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Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Moderately Cons Index
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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)
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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
3 Year 3
5 Year 3
10 Year 3

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%