Morningstar Fund Report
AMP SigSup AP-FD Balanced
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SigSup AP-FD Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.21 | 5.72 | -1.58 | 9.72 |
| +/- Cat | -0.31 | -1.78 | 0.39 | 0.22 |
| +/- Index | -2.26 | -4.86 | -0.93 | 1.30 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 0.42 | 0.95 | 41 / 226 |
| 3 Month | 6.97 | -0.34 | 0.70 | 159 / 226 |
| 1 Year | 1.83 | 1.12 | 2.25 | 48 / 225 |
| 3 Year | 4.99 | -0.53 | -2.31 | 98 / 219 |
| 5 Year | 7.05 | -0.09 | -1.31 | 86 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.87 | 9.95 | -- |
| Sharpe Ratio | 0.47 | 0.49 | -- |
| R-Squared | 95.76 | 94.52 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -1.22 | -1.22 | -- |
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 2020) |
92.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
| Domestic Equity | 26.400 |
| International Equity | 34.170 |
| Listed Property | 1.520 |
| Unlisted Property | 3.540 |
| Domestic Fixed Interest | 8.900 |
| International Fixed Interest | 12.120 |
| Cash | 2.020 |
| Other | 11.330 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1080AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.6639 |
| Exit Price $ | 2.6639 |
| Exit Price 1 Week Change $ |
-0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.0100 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.0000 |