Morningstar Fund Report
AMP SigSup AP-ipac Income Generator
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: AMP SigSup AP-ipac Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.36 | 7.46 | -2.88 | 10.77 |
| +/- Cat | -0.69 | 1.75 | -1.53 | -0.89 |
| +/- Index | -3.07 | -2.17 | -3.59 | 0.15 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.63 | -0.85 | 127 / 145 |
| 3 Month | 3.71 | -0.39 | -0.33 | 61 / 143 |
| 1 Year | 14.49 | 0.18 | 1.01 | 42 / 142 |
| 3 Year | 5.59 | -0.01 | -2.11 | 66 / 134 |
| 5 Year | 5.66 | -0.25 | -1.86 | 68 / 129 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 7.84 | 7.89 |
| Sharpe Ratio | 0.58 | 0.64 | 0.86 |
| R-Squared | 93.11 | 90.48 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -2.08 | -1.58 | -- |
Fund Details
| Fund Inception | 20 Dec 2011 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
6.34 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.717 |
| International Equity | 7.127 |
| Listed Property | 7.066 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.416 |
| International Fixed Interest | 0.000 |
| Cash | 0.500 |
| Other | 9.174 |
Morningstar Sustainability Rating 
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Quick Stats
as at 07 May 2021
| APIR Code | AMP1742AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.8846 |
| Exit Price $ | 1.8846 |
| Exit Price 1 Week Change $ |
0.0121 |
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) | 0.9400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |