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About

Morningstar Fund Report

AMP SigSup-Macquarie Balanced Growth

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 7.33 4.70 13.70 -3.94
+/- Cat 0.72 5.86 -3.58 -2.93
+/- Index -2.50 5.75 -6.68 -1.24

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.24 0.22 199 / 294
3 Month -2.12 -0.79 0.08 223 / 294
1 Year -2.22 -2.89 -1.72 266 / 294
3 Year 5.41 -0.13 -0.76 82 / 290
5 Year 5.66 0.07 -1.16 63 / 231

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 8.68 10.68
Sharpe Ratio 0.84 0.59 0.58
R-Squared 80.94 94.52 --
Beta 0.51 0.79 --
Alpha 1.93 0.11 --

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 31 May 2022)
165.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 29.351
International Equity 36.763
Listed Property 6.552
Unlisted Property 0.000
Domestic Fixed Interest 13.011
International Fixed Interest 8.651
Cash 5.671
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP0958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6054
Exit Price $ 2.6054
Exit Price
1 Week Change $
-0.0207

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%