Morningstar Fund Report
AMP SigSup-Professional Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Professional Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |