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About

Morningstar Fund Report

AMP SigSup-Macquarie Balanced Growth

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.27 7.33 4.70 9.06
+/- Cat 0.51 0.72 5.86 -2.55
+/- Index -2.20 -3.24 5.35 -2.87

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.48 -1.19 279 / 354
3 Month 1.86 -1.16 -0.98 301 / 354
1 Year 14.47 -5.32 -6.86 328 / 353
3 Year 8.11 1.37 -0.83 15 / 292
5 Year 8.47 1.41 -0.38 10 / 278

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 8.9 10.53
Sharpe Ratio 1.19 0.66 0.77
R-Squared 82.44 93.74 --
Beta 0.5 0.82 --
Alpha 2.86 -0.9 --

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 28 Feb 2021)
105.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 27.491
International Equity 38.213
Listed Property 8.542
Unlisted Property 0.000
Domestic Fixed Interest 14.601
International Fixed Interest 7.521
Cash 3.631
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code AMP0958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8086
Exit Price $ 2.8086
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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 0.69%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000