Morningstar Fund Report
AMP SigSup AP-AMP Moderate Growth
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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) | 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 |