Morningstar Fund Report
AMP SigSup AP-AMP Moderate Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.35 | 0.04 | 13.59 | 13.59 |
| +/- Cat | 0.64 | 1.40 | -0.58 | -0.58 |
| +/- Index | -3.28 | -0.66 | -0.50 | -0.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.31 | -0.47 | 20 / 123 |
| 3 Month | 4.19 | 0.09 | -1.03 | 68 / 123 |
| 1 Year | 13.59 | -0.58 | -0.50 | 52 / 121 |
| 3 Year | 6.52 | 0.53 | -1.48 | 42 / 118 |
| 5 Year | 6.71 | 0.53 | -1.07 | 30 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.86 | 7.41 | 7.92 |
| Sharpe Ratio | 0.83 | 0.74 | 0.9 |
| R-Squared | 97.28 | 92.84 | -- |
| Beta | 0.86 | 0.9 | -- |
| Alpha | -0.43 | -1.01 | -- |
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 31 May 2021) |
0.36 |
| 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 29 Jul 2021
| APIR Code | AMP1135AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.0466 |
| Exit Price $ | 2.0466 |
| Exit Price 1 Week Change $ |
0.0069 |
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) | 1.4800 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |