Fund Report | 05 Dec 2021

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AMP SigSup-Balanced Index

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP SigSup-Balanced Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.20 -2.05 17.61 2.06
+/- Cat 1.59 -0.88 0.32 0.31
+/- Index -1.63 -0.99 -2.77 0.39
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 0.72 0.68 17 / 314
3 Month 0.73 0.23 0.50 50 / 306
1 Year 17.88 0.79 -1.72 86 / 314
3 Year 8.89 0.34 -1.69 61 / 310
5 Year 7.83 0.11 -1.84 68 / 248
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.43 8.76 10.48
Sharpe Ratio 0.88 0.89 0.95
R-Squared 99.01 95.15 --
Beta 0.9 0.82 --
Alpha -0.61 -0.52 --
Fund Details
Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 2,708.97
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 24.160
International Equity 37.610
Listed Property 8.290
Unlisted Property 0.000
Domestic Fixed Interest 7.730
International Fixed Interest 7.950
Cash 6.820
Other 7.440
Morningstar Sustainability Rating
Quick Stats
as at 02 Dec 2021
APIR Code AMP0784AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9206
Exit Price $ 2.9206
Exit Price
1 Week Change $
-0.0430
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 1.1200
Max Management Fee pa 0.35%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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