Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-AMP Moderate Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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-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 4
3 Year 3
5 Year 3
10 Year 4

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%