InvestSMART

AMP - SignatureSuper - CCA MySuper Fund Conservative - Managed Fund (Closed)

Fund Objective
The portfolio aims to achieve a rate of return above inflation after costs over a 3 year period.
Fund Strategy
To provide moderate returns over the medium-term through a diversified portfolio, with a bias towards defensive assets such as cash and fixed interest.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.75% 1.11% 3.74% 0.88% 4.13% 3.21% 3.58% -%
Growth return 0.75% 1.11% 3.74% 0.88% 4.13% 3.21% 3.58% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - CCA MySuper Fund Conservative
Australian Equities
11.25%
International Equities
22.78%
Cash
11.85%
Property
4.56%
Fixed Interest
49%
Alternatives
0.56%
Average Allocation of Peers
Australian Equities
11.14%
International Equities
13.57%
Cash
17.24%
Property
4.32%
Fixed Interest
47.64%
Alternatives
6.10%

General Information

Fund Details
Type Description
AMP - SignatureSuper - CCA MySuper Fund Conservative
Closed
AMP1912AU
Multisector Moderate
starstarstarstar (as at 31 Oct 2020)
Superannuation Fund
1 Jan 2014
$5.08 million (as at 30 Oct 2020)
$1.37266 (as at 12 Nov 2020)
$1.37266 (as at 12 Nov 2020)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Sep 2019)
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Dexus Fd Infrastructure Trust Class O Mutual Fund - Unspecified 2.14%
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FAQs about the AMP - SignatureSuper - CCA MySuper Fund Conservative

The objective of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is The portfolio aims to achieve a rate of return above inflation after costs over a 3 year period.

The strategy of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is To provide moderate returns over the medium-term through a diversified portfolio, with a bias towards defensive assets such as cash and fixed interest.

The APIR code of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is AMP1912AU.

AMP - SignatureSuper - CCA MySuper Fund Conservative’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

AMP - SignatureSuper - CCA MySuper Fund Conservative’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

AMP - SignatureSuper - CCA MySuper Fund Conservative’s one-year total return is 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

AMP - SignatureSuper - CCA MySuper Fund Conservative’s one-year total return is 3.21%. This was made up of a growth return of 3.21% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is :

Australian Equities
11.25%
International Equities
22.78%
Cash
11.85%
Property
4.56%
Fixed Interest
49%
Alternatives
0.56%

The AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Oct 2020, the size of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund was $5.08 million.

The AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund has an inception date of 1 Jan 2014.

The current entry price of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is $1.37266 per unit and the current exit price is $1.37266 per unit (as at 12 Nov 2020).

The current exit price of the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is $1.37266 per unit and the current entry price is $1.37266 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the AMP - SignatureSuper - CCA MySuper Fund Conservative managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.