Morningstar Fund Report
AMP SigSup-Professional Conservative
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.51 | 4.98 | 0.13 | 5.63 |
| +/- Cat | -0.08 | 0.04 | -0.43 | -0.72 |
| +/- Index | -2.23 | -3.17 | -1.45 | -0.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.52 | -0.10 | -0.12 | 124 / 194 |
| 3 Month | 2.49 | -0.26 | -0.86 | 134 / 193 |
| 1 Year | 6.54 | -0.99 | -0.07 | 97 / 192 |
| 3 Year | 3.74 | -0.38 | -1.91 | 92 / 187 |
| 5 Year | 3.64 | -0.06 | -1.47 | 64 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.38 | 4.42 | -- |
| Sharpe Ratio | 0.65 | 0.71 | -- |
| R-Squared | 95.56 | 89.51 | -- |
| Beta | 0.87 | 0.85 | -- |
| Alpha | -1.26 | -1.02 | -- |
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 Apr 2021) |
4.22 |
| 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 10 Jun 2021
| APIR Code | AMP1729AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5909 |
| Exit Price $ | 1.5909 |
| Exit Price 1 Week Change $ |
0.0076 |
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) | 1.5700 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |