Morningstar Fund Report
AMP SigSup AP-Moderately Cons Index
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.49 | -1.25 | 13.06 | 2.71 |
| +/- Cat | 1.78 | 0.11 | -1.09 | 0.36 |
| +/- Index | -2.14 | -1.95 | -1.03 | -0.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.25 | 0.00 | -0.37 | 50 / 139 |
| 3 Month | 4.30 | 0.59 | -1.43 | 22 / 140 |
| 1 Year | 13.71 | -0.76 | -1.83 | 67 / 138 |
| 3 Year | 6.49 | 0.26 | -1.77 | 51 / 135 |
| 5 Year | 6.19 | 0.05 | -1.83 | 55 / 126 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.55 | 7.46 | 7.95 |
| Sharpe Ratio | 0.77 | 0.77 | 0.94 |
| R-Squared | 97.93 | 92.56 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.24 | -1.1 | -- |
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 31 Aug 2021) |
19.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 16.251 |
| International Equity | 25.443 |
| Listed Property | 7.412 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.051 |
| International Fixed Interest | 15.961 |
| Cash | 14.801 |
| Other | 7.081 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1557AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0438 |
| Exit Price $ | 2.0438 |
| Exit Price 1 Week Change $ |
-0.0113 |
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% |