Morningstar Fund Report
AMP SigSup AP-AMP Moderate Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup AP-AMP Moderate Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.35 | 0.04 | 13.59 | 0.73 |
| +/- Cat | 0.64 | 1.40 | -0.56 | -0.20 |
| +/- Index | -3.28 | -0.66 | -0.50 | -0.93 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | -0.26 | 0.14 | 76 / 138 |
| 3 Month | 0.73 | -0.20 | -0.93 | 72 / 138 |
| 1 Year | 12.65 | -1.13 | -1.57 | 63 / 136 |
| 3 Year | 6.17 | 0.34 | -1.56 | 42 / 133 |
| 5 Year | 6.48 | 0.60 | -1.24 | 29 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.97 | 7.53 | 8.06 |
| Sharpe Ratio | 0.79 | 0.72 | 0.88 |
| R-Squared | 97.33 | 92.43 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.52 | -1.07 | -- |
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) |
0.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 22.580 |
| International Equity | 21.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.390 |
| International Fixed Interest | 5.030 |
| Cash | 15.860 |
| Other | 15.350 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1135AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0426 |
| Exit Price $ | 2.0426 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 0.59% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |