Morningstar Fund Report
AMP SigSup AP-FD Balanced
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |