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About

Morningstar Fund Report

AMP SigSup-AMP Balanced Growth

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.10 6.38 -1.21 14.88
+/- Cat 1.34 -0.23 -0.04 -0.46
+/- Index -1.36 -4.19 -0.56 -1.43

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.29 -0.40 287 / 339
3 Month 5.31 -0.32 -1.64 213 / 338
1 Year 15.78 -0.98 -1.02 154 / 338
3 Year 6.89 -0.25 -2.33 127 / 332
5 Year 6.96 -0.02 -1.64 100 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 8.95 --
Sharpe Ratio 0.7 0.7 --
R-Squared 97.34 94.1 --
Beta 0.82 0.82 --
Alpha -0.8 -0.89 --

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 30 Apr 2021)
324.77
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 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP0749AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.2897
Exit Price $ 3.2897
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.5800
Max Management Fee pa 0.66%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000