Morningstar Fund Report
AMP SigSup-AMP Balanced Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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% |