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About

Morningstar Fund Report

AMP SigSup-Professional Balanced

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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
3 Year 3
5 Year 3
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