Morningstar Fund Report
AMP SigSup AP-FD Balanced
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -1.58 | 20.11 | 4.40 |
| +/- Cat | -1.78 | 0.39 | 0.57 | -0.07 |
| +/- Index | -4.11 | -0.53 | -0.28 | -0.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | 0.03 | -0.02 | 101 / 188 |
| 3 Month | 3.85 | 1.01 | 0.67 | 28 / 187 |
| 1 Year | 14.93 | 0.72 | 0.58 | 39 / 187 |
| 3 Year | 10.95 | -0.17 | -1.41 | 67 / 184 |
| 5 Year | 8.00 | -0.06 | -1.25 | 53 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.54 | 9.38 | 10.36 |
| Sharpe Ratio | 1.2 | 1.11 | 1.13 |
| R-Squared | 97.56 | 94.44 | -- |
| Beta | 0.82 | 0.88 | -- |
| Alpha | 0.72 | -0.08 | -- |
Fund Details
| Fund Inception | 01 Sep 2006 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
333.87 |
| 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 | 24.670 |
| International Equity | 34.910 |
| Listed Property | 3.280 |
| Unlisted Property | 3.500 |
| Domestic Fixed Interest | 7.580 |
| International Fixed Interest | 11.200 |
| Cash | 1.930 |
| Other | 12.930 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1080AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9242 |
| Exit Price $ | 2.9242 |
| Exit Price 1 Week Change $ |
-0.0698 |
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% |