Morningstar Fund Report
AMP SigSup-Professional Moderately Cons
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Professional Moderately Cons
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.61 | 5.95 | -1.16 | 8.76 |
| +/- Cat | -0.03 | 0.62 | -1.22 | 0.07 |
| +/- Index | -2.82 | -3.68 | -1.86 | 0.33 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.10 | -0.54 | 66 / 204 |
| 3 Month | 1.81 | -0.20 | 0.17 | 83 / 204 |
| 1 Year | 15.00 | -0.41 | -0.29 | 63 / 203 |
| 3 Year | 5.26 | -0.20 | -2.33 | 63 / 168 |
| 5 Year | 5.42 | -0.20 | -1.99 | 65 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.86 | 6.86 | 7.88 |
| Sharpe Ratio | 0.63 | 0.46 | 0.84 |
| R-Squared | 96.27 | 88.59 | -- |
| Beta | 0.86 | 0.82 | -- |
| Alpha | -1.32 | -1.42 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.87 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 20.411 |
| International Equity | 21.282 |
| Listed Property | 4.411 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.835 |
| International Fixed Interest | 9.987 |
| Cash | 16.202 |
| Other | 9.873 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1984AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4016 |
| Exit Price $ | 1.4016 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | -- |