Morningstar Fund Report
AMP SigSup-AMP Balanced Growth
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AMP Balanced Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.38 | -1.21 | 17.55 | 0.92 |
| +/- Cat | -0.23 | -0.04 | 0.26 | -0.42 |
| +/- Index | -4.19 | -0.56 | -1.94 | -1.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.17 | 0.46 | 196 / 327 |
| 3 Month | 0.92 | -0.42 | -1.27 | 242 / 327 |
| 1 Year | 16.55 | -0.51 | -3.29 | 165 / 326 |
| 3 Year | 6.93 | -0.21 | -2.27 | 109 / 322 |
| 5 Year | 7.51 | 0.14 | -1.91 | 67 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.88 | 9.05 | 10.74 |
| Sharpe Ratio | 0.72 | 0.71 | 0.81 |
| R-Squared | 97.42 | 93.99 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | -0.71 | -0.79 | -- |
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 Sep 2021) |
323.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.189 |
| International Equity | 36.517 |
| Listed Property | 7.998 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.949 |
| International Fixed Interest | 9.919 |
| Cash | 2.429 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | AMP0749AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.3878 |
| Exit Price $ | 3.3878 |
| Exit Price 1 Week Change $ |
0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.85% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |