Morningstar Fund Report
AMP SigSup-Balanced Index
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |