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About

Morningstar Fund Report

AMP SigSup-ipac Income Generator

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup-ipac Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.63 -2.78 12.17 2.11
+/- Cat 1.30 -2.85 -0.62 0.02
+/- Index -3.00 -3.48 -1.92 -1.41

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.06 -0.42 57 / 190
3 Month 3.15 -0.20 -2.57 129 / 194
1 Year 12.82 -0.08 -2.72 71 / 194
3 Year 5.43 -0.69 -2.83 104 / 188
5 Year 5.16 -0.79 -2.87 98 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 6.72 7.95
Sharpe Ratio 0.64 0.63 0.94
R-Squared 92.25 90.4 --
Beta 0.91 0.81 --
Alpha -2.04 -0.99 --

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 31 Aug 2021)
2.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 37.991
International Equity 7.103
Listed Property 6.647
Unlisted Property 0.000
Domestic Fixed Interest 38.712
International Fixed Interest 0.000
Cash -0.076
Other 9.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1735AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7927
Exit Price $ 1.7927
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

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%