Morningstar Fund Report
AMP SigSup-Professional Moderately Cons
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.95 | -1.16 | 12.80 | 12.80 |
| +/- Cat | 0.62 | -1.22 | 0.03 | 0.03 |
| +/- Index | -3.68 | -1.86 | -1.29 | -1.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.34 | 0.12 | -0.78 | 65 / 185 |
| 3 Month | 3.72 | -0.08 | -1.51 | 123 / 185 |
| 1 Year | 12.80 | 0.02 | -1.29 | 72 / 185 |
| 3 Year | 5.71 | -0.22 | -2.28 | 76 / 177 |
| 5 Year | 5.78 | -0.20 | -2.00 | 65 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.89 | 6.69 | 7.92 |
| Sharpe Ratio | 0.71 | 0.6 | 0.9 |
| R-Squared | 96.37 | 90.53 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -1.19 | -0.94 | -- |
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 30 Jun 2021
| Domestic Equity | 20.260 |
| International Equity | 21.300 |
| Listed Property | 4.638 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.905 |
| International Fixed Interest | 9.965 |
| Cash | 16.010 |
| Other | 9.922 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | AMP1984AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4448 |
| Exit Price $ | 1.4448 |
| Exit Price 1 Week Change $ |
0.0069 |
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) | 1.6400 |
| Max Management Fee pa |
0.69% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |