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About

Morningstar Fund Report

AMP SigSup AP-Balanced Index

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Balanced Index
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.69 -2.19 19.21 19.21
+/- Cat 1.20 -0.22 -0.33 -0.33
+/- Index -1.88 -1.54 -0.29 -0.29

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.24 -0.60 44 / 173
3 Month 5.80 0.14 -0.97 67 / 173
1 Year 19.21 -0.33 -0.29 91 / 172
3 Year 8.22 0.22 -1.28 49 / 169
5 Year 8.08 -0.21 -1.38 77 / 163

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 9.88 10.59
Sharpe Ratio 0.73 0.74 0.83
R-Squared 98.63 94.61 --
Beta 0.98 0.91 --
Alpha -1 -0.73 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
29.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 24.220
International Equity 35.190
Listed Property 8.370
Unlisted Property 0.000
Domestic Fixed Interest 8.110
International Fixed Interest 7.440
Cash 7.520
Other 9.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1137AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0327
Exit Price $ 2.0327
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.1200
Max Management Fee pa 0.35%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000