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About

Morningstar Fund Report

AMP SigSup-Balanced Index

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%