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About

Morningstar Fund Report

AMP SigSup-Professional Balanced

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.49 -1.82 18.34 3.32
+/- Cat -0.12 -0.66 1.05 -0.63
+/- Index -3.34 -0.77 -2.05 -1.19

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.02 -0.26 154 / 306
3 Month 2.42 -0.10 -0.77 170 / 304
1 Year 12.03 -0.52 -2.32 150 / 304
3 Year 10.00 -0.09 -2.36 87 / 300
5 Year 7.14 -0.27 -2.10 91 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.67 8.58 10.36
Sharpe Ratio 1.08 1.08 1.13
R-Squared 98.49 94.94 --
Beta 0.83 0.81 --
Alpha -0.32 -0.34 --

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 2021)
93.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 28.281
International Equity 29.642
Listed Property 5.221
Unlisted Property 0.000
Domestic Fixed Interest 10.887
International Fixed Interest 6.339
Cash 7.027
Other 12.603

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code AMP1730AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2468
Exit Price $ 2.2468
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.93%
Investment Management Fee 0.75%
Performance Fee Costs 0.05%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%