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About

Morningstar Fund Report

AMP SigSup-Macquarie Balanced Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.33 4.70 13.70 2.78
+/- Cat 0.72 5.86 -3.58 -0.07
+/- Index -3.24 5.35 -5.79 -1.63

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.07 -0.67 151 / 322
3 Month 4.62 0.03 -2.64 143 / 332
1 Year 15.51 -2.24 -5.60 286 / 331
3 Year 9.06 1.52 -0.78 8 / 327
5 Year 8.54 0.91 -1.23 27 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 8.98 10.62
Sharpe Ratio 1.38 0.75 0.87
R-Squared 84.8 94.04 --
Beta 0.51 0.82 --
Alpha 3.44 -0.93 --

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 Aug 2021)
116.44
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 27.879
International Equity 36.677
Listed Property 8.528
Unlisted Property 0.000
Domestic Fixed Interest 13.469
International Fixed Interest 8.159
Cash 5.289
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP0958AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9310
Exit Price $ 2.9310
Exit Price
1 Week Change $
-0.0236

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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%