Morningstar Fund Report
AMP SigSup-Professional Balanced
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.49 | -1.82 | 18.34 | 2.49 |
| +/- Cat | -0.12 | -0.66 | 1.05 | -0.35 |
| +/- Index | -4.09 | -1.17 | -1.16 | -1.91 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | -0.13 | -0.73 | 182 / 322 |
| 3 Month | 4.34 | -0.26 | -2.93 | 211 / 332 |
| 1 Year | 18.27 | 0.53 | -2.83 | 105 / 331 |
| 3 Year | 7.57 | 0.02 | -2.28 | 94 / 327 |
| 5 Year | 7.68 | 0.05 | -2.10 | 85 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.05 | 8.98 | 10.62 |
| Sharpe Ratio | 0.77 | 0.75 | 0.87 |
| R-Squared | 96.64 | 94.04 | -- |
| Beta | 0.84 | 0.82 | -- |
| Alpha | -0.77 | -0.93 | -- |
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 31 Aug 2021) |
22.67 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 28.840 |
| International Equity | 29.890 |
| Listed Property | 4.302 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.617 |
| International Fixed Interest | 5.870 |
| Cash | 7.183 |
| Other | 12.298 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1730AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2211 |
| Exit Price $ | 2.2211 |
| Exit Price 1 Week Change $ |
-0.0239 |
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% |