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About

Morningstar Fund Report

AMP SigSup-Professional Alternative Bal

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 4.75 -4.10 15.85 0.63
+/- Cat -0.58 -4.17 3.06 -0.22
+/- Index -4.88 -4.80 1.76 -1.02

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.05 0.53 80 / 192
3 Month 0.63 -0.22 -1.02 101 / 192
1 Year 15.46 3.15 1.23 9 / 192
3 Year 4.93 -0.84 -2.80 110 / 186
5 Year 5.80 0.09 -1.91 45 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 6.77 8.06
Sharpe Ratio 0.54 0.58 0.88
R-Squared 93.58 90.27 --
Beta 0.99 0.81 --
Alpha -2.58 -0.94 --

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 31 Aug 2021)
2.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 23.089
International Equity 23.748
Listed Property 3.575
Unlisted Property 0.000
Domestic Fixed Interest 8.653
International Fixed Interest 5.844
Cash 4.240
Other 30.851

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1733AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0145
Exit Price $ 2.0145
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 0.80%
Performance Fee Costs 0.16%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%