Morningstar Fund Report
AMP SigSup AP-Res Inv Leaders Balanced
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 2021Total 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 20213-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 |
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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) | 1.0200 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.08% |
Max Brokerage | 0.0000 |