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About

Morningstar Fund Report

AMP SigSup-Professional Conservative

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.98 0.13 6.64 1.09
+/- Cat 0.04 -0.43 -0.61 -0.60
+/- Index -3.25 -1.39 -1.42 -0.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.11 0.04 66 / 171
3 Month 0.97 0.04 -0.13 79 / 170
1 Year 3.78 -1.16 -1.19 126 / 170
3 Year 4.67 -0.52 -1.94 95 / 167
5 Year 3.64 -0.34 -1.82 66 / 139

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 4.34 5.18
Sharpe Ratio 0.95 1.04 1.16
R-Squared 96.25 90.3 --
Beta 0.83 0.8 --
Alpha -0.85 -0.46 --

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 2021)
15.77
Minimum Investment $ 0
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 20 Jan 2022

APIR Code AMP1729AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5859
Exit Price $ 1.5859
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.81%
Investment Management Fee 0.59%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%