Morningstar Fund Report
AMP SigSup AP-AMP Moderate Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |