Morningstar Fund Report
AMP SigSup-AMP Balanced Growth
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |