Morningstar Fund Report
AMP SigSup-Professional Balanced
Fund Report | Report generated 09 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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) | 0.9900 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | 0.0000 |