Morningstar Fund Report
AMP SigSup-FD Balanced
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.43 | -1.37 | 18.61 | 1.86 |
| +/- Cat | -1.18 | -0.21 | 1.32 | -0.99 |
| +/- Index | -5.15 | -0.72 | -0.88 | -2.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | -0.20 | -0.80 | 204 / 322 |
| 3 Month | 4.36 | -0.23 | -2.91 | 208 / 332 |
| 1 Year | 17.76 | 0.02 | -3.34 | 132 / 331 |
| 3 Year | 7.45 | -0.09 | -2.39 | 105 / 327 |
| 5 Year | 7.67 | 0.04 | -2.10 | 86 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.32 | 8.98 | 10.62 |
| Sharpe Ratio | 0.81 | 0.75 | 0.87 |
| R-Squared | 95.69 | 94.04 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | -0.29 | -0.93 | -- |
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 31 Aug 2021) |
1,914.63 |
| 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 | 26.765 |
| International Equity | 35.203 |
| Listed Property | 2.418 |
| Unlisted Property | 3.308 |
| Domestic Fixed Interest | 6.868 |
| International Fixed Interest | 10.808 |
| Cash | 2.738 |
| Other | 11.895 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP0798AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1573 |
| Exit Price $ | 3.1573 |
| Exit Price 1 Week Change $ |
0.0120 |
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% |