Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Macquarie Balanced Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Balanced Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.33 4.70 13.70 3.00
+/- Cat 0.72 5.86 -3.58 -0.95
+/- Index -2.50 5.75 -6.68 -1.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.06 -0.34 175 / 306
3 Month 1.82 -0.70 -1.37 244 / 304
1 Year 9.39 -3.16 -4.96 296 / 304
3 Year 10.69 0.59 -1.67 43 / 300
5 Year 8.19 0.77 -1.06 28 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.61 8.58 10.36
Sharpe Ratio 1.76 1.08 1.13
R-Squared 80.97 94.94 --
Beta 0.49 0.81 --
Alpha 4.12 -0.34 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
174.51
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 27.971
International Equity 36.273
Listed Property 8.092
Unlisted Property 0.000
Domestic Fixed Interest 15.131
International Fixed Interest 8.471
Cash 4.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP0958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8861
Exit Price $ 2.8861
Exit Price
1 Week Change $
-0.0639

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%