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About

Morningstar Fund Report

AMP SigSup-Professional Moderately Cons

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Moderately Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
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 --