Morningstar Fund Report
AMP SigSup-Balanced Index
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.20 | -2.05 | 17.61 | 0.99 |
| +/- Cat | 1.59 | -0.88 | 0.32 | -0.35 |
| +/- Index | -2.38 | -1.40 | -1.88 | -1.20 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.50 | 0.13 | 287 / 327 |
| 3 Month | 0.99 | -0.35 | -1.20 | 224 / 327 |
| 1 Year | 17.06 | 0.00 | -2.78 | 141 / 326 |
| 3 Year | 7.27 | 0.13 | -1.93 | 79 / 322 |
| 5 Year | 7.29 | -0.08 | -2.13 | 90 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.72 | 9.05 | 10.74 |
| Sharpe Ratio | 0.7 | 0.71 | 0.81 |
| R-Squared | 98.42 | 93.99 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -1.02 | -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) |
148.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 24.130 |
| International Equity | 37.370 |
| Listed Property | 8.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.060 |
| International Fixed Interest | 7.720 |
| Cash | 6.930 |
| Other | 7.070 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0784AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8988 |
| Exit Price $ | 2.8988 |
| Exit Price 1 Week Change $ |
0.0376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |