Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-AMP Balanced Growth

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.05 -0.99 18.43 0.96
+/- Cat -0.44 0.98 -1.11 -0.55
+/- Index -3.52 -0.34 -1.06 -1.23

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -0.34 0.11 118 / 210
3 Month 0.96 -0.55 -1.23 150 / 210
1 Year 17.34 -1.97 -2.50 161 / 209
3 Year 7.51 -0.29 -1.69 77 / 206
5 Year 8.24 0.24 -1.18 47 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 9.96 10.74
Sharpe Ratio 0.72 0.73 0.81
R-Squared 97.63 94.07 --
Beta 0.89 0.9 --
Alpha -0.73 -0.65 --

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 30 Sep 2021)
6.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 28.189
International Equity 36.517
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 14.949
International Fixed Interest 9.919
Cash 2.429
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code AMP1130AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1161
Exit Price $ 2.1161
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 0.66%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%