Morningstar Fund Report
AMP SigSup-Professional Conservative
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: AMP SigSup-Professional Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 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) | 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 |