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About

Morningstar Fund Report

AMP SigSup AP-AMP Moderate Growth

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 7.68 6.35 0.04 9.02
+/- Cat 1.63 0.64 1.40 -0.70
+/- Index -0.75 -3.28 -0.66 0.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.09 -0.49 65 / 146
3 Month 1.84 -0.54 0.19 70 / 144
1 Year 14.66 -1.35 -0.63 75 / 143
3 Year 6.10 0.64 -1.49 39 / 135
5 Year 6.38 0.59 -1.02 30 / 130

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 7.8 7.88
Sharpe Ratio 0.75 0.62 0.84
R-Squared 97.16 90.54 --
Beta 0.85 0.93 --
Alpha -0.51 -1.59 --

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)
0.35
Minimum Investment $ 5,000
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 15 Apr 2021

APIR Code AMP1135AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9692
Exit Price $ 1.9692
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 0.9700
Max Management Fee pa 0.59%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000