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About

Morningstar Fund Report

AMP SigSup AP-Moderately Cons Index

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Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Moderately Cons Index
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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)
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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
3 Year 3
5 Year 3
10 Year 3

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