Morningstar Fund Report
AMP SigSup-Professional Conservative
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.98 | 0.13 | 6.64 | 1.28 |
| +/- Cat | 0.04 | -0.43 | -0.61 | -0.29 |
| +/- Index | -3.17 | -1.45 | -1.12 | -1.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | -0.24 | -0.49 | 172 / 188 |
| 3 Month | 2.24 | -0.19 | -1.64 | 124 / 191 |
| 1 Year | 7.00 | -0.78 | -1.97 | 137 / 189 |
| 3 Year | 4.00 | -0.39 | -2.02 | 92 / 187 |
| 5 Year | 3.83 | -0.10 | -1.70 | 65 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.4 | 4.42 | 4.96 |
| Sharpe Ratio | 0.74 | 0.8 | 1.05 |
| R-Squared | 95.54 | 89.76 | -- |
| Beta | 0.87 | 0.85 | -- |
| Alpha | -1.27 | -1.04 | -- |
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 31 Aug 2021) |
4.36 |
| 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 23 Sep 2021
| APIR Code | AMP1729AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6074 |
| Exit Price $ | 1.6074 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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% |