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About

Morningstar Fund Report

AMP SigSup-ipac Income Generator

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-ipac Income Generator
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.63 -2.78 12.17 2.18
+/- Cat 1.30 -2.85 -0.62 -0.57
+/- Index -2.42 -3.49 -1.90 -0.93

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.43 0.27 30 / 167
3 Month 0.99 -0.83 -1.15 144 / 166
1 Year 8.40 -0.39 -1.15 77 / 167
3 Year 6.66 -1.21 -2.98 111 / 161
5 Year 4.72 -1.06 -2.76 91 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.38 7.53
Sharpe Ratio 0.83 0.94 1.19
R-Squared 92.02 90.52 --
Beta 0.95 0.82 --
Alpha -2.34 -0.47 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
18.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 33.077
International Equity 12.760
Listed Property 6.514
Unlisted Property 0.000
Domestic Fixed Interest 37.069
International Fixed Interest 0.000
Cash -0.046
Other 10.626

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code AMP1735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7870
Exit Price $ 1.7870
Exit Price
1 Week Change $
-0.0270

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 0.86%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%