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About

Morningstar Fund Report

AMP SigSup-Professional Conservative

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 3.51 4.98 0.13 3.07
+/- Cat -0.08 0.04 -0.43 -0.42
+/- Index -2.23 -3.17 -1.45 0.23

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.35 0.17 162 / 203
3 Month -0.44 -0.41 0.72 137 / 202
1 Year 1.33 -0.81 0.11 83 / 202
3 Year 3.11 -0.30 -1.89 78 / 172
5 Year 3.77 0.09 -1.37 52 / 162

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.42 4.87
Sharpe Ratio 0.48 0.51 0.81
R-Squared 95.43 88.83 --
Beta 0.88 0.86 --
Alpha -1.36 -1.22 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager IPAC Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
4.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 11.690
International Equity 10.412
Listed Property 3.188
Unlisted Property 0.000
Domestic Fixed Interest 12.005
International Fixed Interest 31.109
Cash 26.330
Other 5.266

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code AMP1729AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5435
Exit Price $ 1.5435
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.9900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.05%
Max Brokerage 0.0000