Morningstar Fund Report
AMP SigSup AP-Res Inv Leaders Balanced
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-Res Inv Leaders Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 6.97 | -1.37 | 15.09 |
| +/- Cat | 1.03 | -0.53 | 0.60 | 1.90 |
| +/- Index | -0.93 | -3.61 | -0.72 | 3.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.24 | 0.73 | 0.32 | 26 / 223 |
| 3 Month | 4.04 | 0.52 | 1.20 | 52 / 222 |
| 1 Year | 24.86 | 3.27 | 3.53 | 39 / 221 |
| 3 Year | 8.11 | 0.75 | -0.84 | 36 / 215 |
| 5 Year | 7.92 | 0.26 | -0.93 | 51 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 9.96 | 10.53 |
| Sharpe Ratio | 0.73 | 0.67 | 0.77 |
| R-Squared | 96.06 | 94.16 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -0.25 | -0.88 | -- |
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 28 Feb 2021) |
9.61 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 25.168 |
| International Equity | 33.266 |
| Listed Property | 4.098 |
| Unlisted Property | 5.098 |
| Domestic Fixed Interest | 12.160 |
| International Fixed Interest | 11.910 |
| Cash | 1.378 |
| Other | 6.926 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1173AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0566 |
| Exit Price $ | 2.0566 |
| Exit Price 1 Week Change $ |
0.0029 |
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) | 1.0200 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.08% |
| Max Brokerage | 0.0000 |