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About

Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Professional Alternative Bal
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.31 4.75 -4.10 8.39
+/- Cat 0.68 -0.58 -4.17 1.75
+/- Index -2.12 -4.88 -4.80 2.07

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.27 0.71 41 / 204
3 Month 6.55 1.51 1.97 31 / 204
1 Year -0.54 -2.62 -0.93 150 / 203
3 Year 3.20 -1.17 -3.38 114 / 167
5 Year 5.17 -0.26 -2.00 67 / 161

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 6.85 7.85
Sharpe Ratio 0.29 0.28 0.71
R-Squared 94.15 89.39 --
Beta 1.01 0.83 --
Alpha -3.24 -1.77 --

Fund Details

Fund Inception 21 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)
1.84
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 22.151
International Equity 23.452
Listed Property 3.613
Unlisted Property 0.000
Domestic Fixed Interest 8.663
International Fixed Interest 5.557
Cash 9.454
Other 27.111

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8922
Exit Price $ 1.8922
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 3
3 Year 2
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) 1.1000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.16%
Max Brokerage 0.0000