Morningstar Fund Report
AMP SigSup-AMP Balanced Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup-AMP Balanced Growth

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.38 | -1.21 | 17.55 | -0.10 |
+/- Cat | -0.23 | -0.04 | 0.26 | -0.27 |
+/- Index | -3.45 | -0.16 | -2.83 | 1.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.87 | -0.59 | 0.18 | 247 / 306 |
3 Month | -1.51 | -0.39 | 0.15 | 185 / 306 |
1 Year | 3.12 | 0.07 | 0.65 | 124 / 305 |
3 Year | 5.62 | -0.13 | -0.96 | 79 / 302 |
5 Year | 6.08 | 0.21 | -1.04 | 58 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.56 | 8.69 | 10.62 |
Sharpe Ratio | 0.64 | 0.61 | 0.62 |
R-Squared | 97.8 | 94.47 | -- |
Beta | 0.8 | 0.8 | -- |
Alpha | 0.23 | -0.04 | -- |
Fund Details
Fund Inception | 03 Nov 2003 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3,894.47 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 29.088 |
International Equity | 36.103 |
Listed Property | 6.956 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.608 |
International Fixed Interest | 8.338 |
Cash | 4.908 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP0749AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.2550 |
Exit Price $ | 3.2550 |
Exit Price 1 Week Change $ |
0.0396 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.08% |
Investment Management Fee | 0.44% |
Performance Fee Costs | 0.16% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |