Morningstar Fund Report
AMP SigSup-FD Balanced
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-FD Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.43 | -1.37 | 18.61 | 4.01 |
| +/- Cat | -1.18 | -0.21 | 1.32 | 0.05 |
| +/- Index | -4.40 | -0.32 | -1.78 | -0.50 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | 0.15 | -0.14 | 118 / 306 |
| 3 Month | 3.63 | 1.11 | 0.44 | 17 / 304 |
| 1 Year | 13.71 | 1.16 | -0.64 | 55 / 304 |
| 3 Year | 10.20 | 0.10 | -2.16 | 76 / 300 |
| 5 Year | 7.47 | 0.05 | -1.78 | 73 / 239 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.91 | 8.58 | 10.36 |
| Sharpe Ratio | 1.2 | 1.08 | 1.13 |
| R-Squared | 97.33 | 94.94 | -- |
| Beta | 0.75 | 0.81 | -- |
| Alpha | 0.7 | -0.34 | -- |
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 2021) |
3,856.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 24.670 |
| International Equity | 34.910 |
| Listed Property | 3.280 |
| Unlisted Property | 3.500 |
| Domestic Fixed Interest | 7.580 |
| International Fixed Interest | 11.200 |
| Cash | 1.930 |
| Other | 12.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP0798AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1407 |
| Exit Price $ | 3.1407 |
| Exit Price 1 Week Change $ |
-0.0693 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |