Morningstar Fund Report
AMP SigSup-Professional Balanced
Performance
28 Feb 2021
Growth of $10,000

Fund: AMP SigSup-Professional Balanced

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 7.32 | 6.49 | -1.82 | 10.31 |
+/- Cat | -0.44 | -0.12 | -0.66 | 1.11 |
+/- Index | -3.15 | -4.09 | -1.17 | 1.56 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.74 | 0.12 | 0.43 | 149 / 356 |
3 Month | 1.92 | 0.37 | 1.69 | 125 / 356 |
1 Year | 6.34 | 0.77 | 2.12 | 57 / 355 |
3 Year | 5.61 | 0.07 | -1.91 | 87 / 294 |
5 Year | 7.05 | 0.13 | -1.53 | 90 / 280 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.99 | 8.92 | 10.5 |
Sharpe Ratio | 0.53 | 0.52 | 0.64 |
R-Squared | 96.64 | 93.8 | -- |
Beta | 0.84 | 0.82 | -- |
Alpha | -0.89 | -0.98 | -- |
Fund Details
Fund Inception | 11 Nov 2011 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | IPAC Asset Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
19.97 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 28.949 |
International Equity | 30.548 |
Listed Property | 4.271 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.813 |
International Fixed Interest | 4.937 |
Cash | 8.017 |
Other | 11.465 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1730AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.0529 |
Exit Price $ | 2.0529 |
Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 0.9900 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.05% |
Max Brokerage | 0.0000 |