Morningstar Fund Report
AMP SigSup-Balanced Index
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup-Balanced Index
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 7.88 | 8.20 | -2.05 | 8.16 |
| +/- Cat | 0.12 | 1.59 | -0.88 | -0.34 |
| +/- Index | -2.59 | -2.38 | -1.40 | -0.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | -0.35 | 0.18 | 319 / 356 |
| 3 Month | 6.22 | -0.23 | -0.06 | 240 / 356 |
| 1 Year | -1.03 | -2.19 | -0.61 | 269 / 355 |
| 3 Year | 5.34 | 0.18 | -1.96 | 81 / 294 |
| 5 Year | 6.54 | -0.12 | -1.82 | 120 / 280 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.56 | 8.93 | -- |
| Sharpe Ratio | 0.48 | 0.48 | -- |
| R-Squared | 98.54 | 94.04 | -- |
| Beta | 0.9 | 0.83 | -- |
| Alpha | -1.31 | -1.18 | -- |
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 Nov 2020) |
128.62 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 25.540 |
| International Equity | 34.660 |
| Listed Property | 8.240 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.790 |
| International Fixed Interest | 5.810 |
| Cash | 7.830 |
| Other | 9.130 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6346 |
| Exit Price $ | 2.6346 |
| Exit Price 1 Week Change $ |
-0.0083 |
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) | 0.9400 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |